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 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,601
1727
– –
-161,536
1728
– –
-163,761
1729
– –
-13,611
1730
– –
-8,726
1731
– –
-89,808
1732
– –
-30,400
1733
– –
-31,523
1734
– –
-103,890
1735
– –
-10,212
1736
– –
-5,444
1737
– –
-10,529
1738
– –
-19,076
1739
– –
-18,847
1740
– –
-86,118
1741
– –
-23,434
1742
– –
-168,891
1743
– –
-157,416
1744
– –
-17,141
1745
– –
-16,944
1746
– –
-58,681
1747
– –
-38,294
1748
– –
-21,188
1749
– –
-36,215
1750
– –
-63,562
68 69
70
71 72