ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$13.5M
2
+$13.4M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

1
+$20M
2
+$19.3M
3
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-52,746
1702
– –
-714,375
1703
– –
-26,474
1704
– –
-3,897
1705
– –
-143,077
1706
– –
-15,924
1707
– –
-12,035
1708
– –
-50,156
1709
– –
-5,568
1710
– –
-29,304
1711
– –
-7,178
1712
– –
-11,206
1713
– –
-55,665
1714
– –
-14,067
1715
– –
-184,533
1716
– –
-10,623
1717
– –
-61,200
1718
– –
-126,875
1719
– –
-75,467
1720
– –
-18,557
1721
– –
-4,478
1722
– –
-16,354
1723
– –
-5,559
1724
– –
-14,019
1725
– –
-1,097
67 68
69
70 71