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 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-9,193
1527
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-32,324
1528
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-15,878
1529
– –
-47,763
1530
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-17,514
1531
– –
-140,824
1532
– –
-25,245
1533
– –
-13,900
1534
– –
-1,517
1535
– –
-418,308
1536
– –
-8,670
1537
– –
-57,184
1538
– –
-10,791
1539
– –
-29,856
1540
– –
-143,472
1541
– –
-1,522
1542
– –
-147,823
1543
– –
-84,209
1544
– –
-12,082
1545
– –
-16,455
1546
– –
-6,630
1547
– –
-78,980
1548
– –
-13,151
1549
– –
-12,361
1550
– –
-15,390
60 61
62
63 64