ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10.4M

Top Sells

1
+$20M
2
+$19.3M
3
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.28%
4 Industrials 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.2%
120,210
-42,000
127
$3.98M 0.2%
363,233
+126,087
128
$3.96M 0.2%
+83,024
129
$3.96M 0.2%
+110,908
130
$3.91M 0.2%
+145,963
131
$3.88M 0.19%
+124,292
132
$3.87M 0.19%
60,609
-5,000
133
$3.86M 0.19%
187,529
+140,788
134
$3.86M 0.19%
791,589
+678,074
135
$3.85M 0.19%
+151,687
136
$3.82M 0.19%
44,186
+35,800
137
$3.81M 0.19%
950,843
+528,629
138
$3.79M 0.19%
48,849
+2,800
139
$3.77M 0.19%
302,088
-402,318
140
$3.76M 0.19%
264,834
+166,776
141
$3.75M 0.19%
+216,085
142
$3.74M 0.19%
+159,364
143
$3.73M 0.19%
+61,798
144
$3.71M 0.19%
163,099
+123,646
145
$3.67M 0.18%
222,939
+125,465
146
$3.65M 0.18%
119,317
+105,300
147
$3.65M 0.18%
+324,111
148
$3.55M 0.18%
+179,329
149
$3.51M 0.18%
32,715
-43,400
150
$3.47M 0.17%
97,333
+57,391
4 5
6
7 8