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
1526
– –
-35,788
1527
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-40,024
1528
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-33,650
1529
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-34,074
1530
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-12,806
1531
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-11,198
1532
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-7,891
1533
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-81,358
1534
– –
-14,400
1535
– –
-12,501
1536
– –
-118,623
1537
– –
-5,839
1538
– –
-9,637
1539
– –
-30,165
1540
– –
-25,304
1541
– –
-18,620
1542
– –
-22,858
1543
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-26,093
1544
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-18,796
1545
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-64,168
1546
– –
-46,549
1547
– –
-76,404
1548
– –
-11,063
1549
– –
-9,193
1550
– –
-2,558
60 61
62
63 64