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
1501
– –
-5,444
1502
– –
-10,529
1503
– –
-19,076
1504
– –
-24,944
1505
– –
-4,480
1506
– –
-20,457
1507
– –
-79,502
1508
– –
-18,847
1509
– –
-80,343
1510
– –
-3,330
1511
– –
-69,151
1512
– –
-32,046
1513
– –
-37,405
1514
– –
-14,962
1515
– –
-23,752
1516
– –
-86,118
1517
– –
-75,832
1518
– –
-10,504
1519
– –
-34,894
1520
– –
-10,109
1521
– –
-2,221
1522
– –
-23,870
1523
– –
-66,231
1524
– –
-22,601
1525
– –
-75,441
59 60
61
62 63