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
1526
– –
-45,570
1527
– –
-54,300
1528
– –
-195,220
1529
– –
-22,927
1530
– –
-6,153
1531
– –
-3,500
1532
– –
-41,331
1533
– –
-12,872
1534
– –
-39,654
1535
– –
-11,767
1536
– –
-90,690
1537
– –
-20,100
1538
– –
-7,182
1539
– –
-36,867
1540
– –
-51,004
1541
– –
-19,979
1542
– –
-10,907
1543
– –
-91,675
1544
– –
-160,297
1545
– –
-36,491
1546
– –
-71,074
1547
– –
-49,028
1548
– –
-62,576
1549
– –
-59,119
1550
– –
-50,512
60 61
62
63 64