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
1651
-54,300
1652
-195,220
1653
-22,927
1654
-6,153
1655
-3,500
1656
-41,331
1657
-12,872
1658
-39,654
1659
-11,767
1660
-90,690
1661
-20,100
1662
-7,182
1663
-36,867
1664
-51,004
1665
-19,979
1666
-10,907
1667
-160,297
1668
-36,491
1669
-71,074
1670
-49,028
1671
-62,576
1672
-59,119
1673
-50,512
1674
-91,600
1675
-14,001