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
1701
– –
-28,461
1702
– –
-38,490
1703
– –
-12,247
1704
– –
-114,447
1705
– –
0
1706
– –
-129,565
1707
– –
-6,602
1708
– –
-21,911
1709
– –
-95,730
1710
– –
-34,754
1711
– –
-10,733
1712
– –
-73,240
1713
– –
-21,214
1714
– –
-16,816
1715
– –
-31,011
1716
– –
-4,364
1717
– –
-108,272
1718
– –
-43,432
1719
– –
-13,018
1720
– –
-17,887
1721
– –
-16,506
1722
– –
-9,641
1723
– –
-6,805
1724
– –
-37,600
1725
– –
-35,341
67 68
69
70 71