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
1601
– –
-25,692
1602
– –
-52,330
1603
– –
-58,830
1604
– –
-13,654
1605
– –
-18,548
1606
– –
-26,007
1607
– –
-9,722
1608
– –
-35,020
1609
– –
-16,816
1610
– –
-31,011
1611
– –
-131,274
1612
– –
-11,906
1613
– –
-24,153
1614
– –
-22,043
1615
– –
-13,299
1616
– –
-75,753
1617
– –
-295,339
1618
– –
-2,618
1619
– –
-19,377
1620
– –
-4,930
1621
– –
-17,346
1622
– –
-6,589
1623
– –
-17,102
1624
– –
-19,462
1625
– –
-4,364
63 64
65
66 67