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 11.32%
4 Industrials 11.18%
5 Energy 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
– –
-6,773
1506
– –
-5,723
1507
– –
-20,236
1508
– –
-15,434
1509
– –
-38,962
1510
– –
-66,043
1511
– –
-714,375
1512
– –
-26,474
1513
– –
-3,897
1514
– –
-143,077
1515
– –
-15,924
1516
– –
-12,035
1517
– –
-23,365
1518
– –
-29,358
1519
– –
-134,232
1520
– –
-77,522
1521
– –
-231,943
1522
– –
-20,770
1523
– –
-155,645
1524
– –
-21,600
1525
– –
-193,963
59 60
61
62 63