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
1676
– –
-57,028
1677
– –
-99,654
1678
– –
-35,299
1679
– –
-16,665
1680
– –
-12,229
1681
– –
-12,273
1682
– –
-202,043
1683
– –
-52,746
1684
– –
-6,699
1685
– –
-714,375
1686
– –
-26,474
1687
– –
-3,897
1688
– –
-143,077
1689
– –
-15,924
1690
– –
-12,035
1691
– –
-50,156
1692
– –
-5,568
1693
– –
-29,304
1694
– –
-7,178
1695
– –
-11,206
1696
– –
-55,665
1697
– –
-14,067
1698
– –
-184,533
1699
– –
-10,623
1700
– –
-61,200
66 67
68
69 70