ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$13.5M
2
+$13.4M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

1
+$20M
2
+$19.3M
3
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-19,242
1502
– –
-8,321
1503
– –
-205,144
1504
– –
-25,534
1505
– –
-155,443
1506
– –
-16,559
1507
– –
-21,890
1508
– –
-8,499
1509
– –
-9,722
1510
– –
-35,020
1511
– –
-3,031
1512
– –
-35,341
1513
– –
-83,345
1514
– –
-19,116
1515
– –
-237,245
1516
– –
-19,353
1517
– –
-59,748
1518
– –
-206,844
1519
– –
-9,700
1520
– –
-13,184
1521
– –
-681,448
1522
– –
-10,349
1523
– –
-116,407
1524
– –
-74,600
1525
– –
-26,480
59 60
61
62 63