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
151
$3.44M 0.17%
99,422
-6,100
152
$3.44M 0.17%
111,278
+67,700
153
$3.42M 0.17%
+182,416
154
$3.41M 0.17%
47,746
+9,577
155
$3.4M 0.17%
+72,391
156
$3.39M 0.17%
52,302
+6,800
157
$3.35M 0.17%
100,178
-11,300
158
$3.31M 0.17%
+53,224
159
$3.3M 0.16%
79,116
+50,300
160
$3.29M 0.16%
102,894
-94,200
161
$3.29M 0.16%
184,785
+126,362
162
$3.28M 0.16%
552,376
+9,253
163
$3.27M 0.16%
24,940
+200
164
$3.26M 0.16%
+84,039
165
$3.26M 0.16%
177,094
-9,500
166
$3.24M 0.16%
+438,817
167
$3.24M 0.16%
+118,920
168
$3.23M 0.16%
384,680
+5,500
169
$3.19M 0.16%
504,695
+390,500
170
$3.19M 0.16%
+57,222
171
$3.18M 0.16%
48,058
-13,500
172
$3.17M 0.16%
107,678
-20,297
173
$3.17M 0.16%
581,676
+115,306
174
$3.16M 0.16%
24,668
+15,600
175
$3.14M 0.16%
+42,500
5 6
7
8 9