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
1626
– –
-19,462
1627
– –
-65,664
1628
– –
-5,705
1629
– –
-854
1630
– –
-34,242
1631
– –
-5,317
1632
– –
-265,200
1633
– –
-3,870
1634
– –
-36,790
1635
– –
-49,111
1636
– –
-18,104
1637
– –
-17,371
1638
– –
-20,025
1639
– –
-99,259
1640
– –
-283,124
1641
– –
-113,872
1642
– –
-13,779
1643
– –
-104,544
1644
– –
-191,369
1645
– –
-3,903
1646
– –
-53,531
1647
– –
-11,095
1648
– –
-18,344
1649
– –
-26,626
1650
– –
-54,195
64 65
66
67 68