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
1726
– –
-44,543
1727
– –
-5,161
1728
– –
-5,462
1729
– –
-25,824
1730
– –
-17,834
1731
– –
-3,904
1732
– –
-18,426
1733
– –
-142,015
1734
– –
-7,354
1735
– –
-19,257
1736
– –
-85,759
1737
– –
-10,951
1738
– –
-13,083
1739
– –
-6,870
1740
– –
-4,550
1741
– –
-57,222
1742
– –
-17,007
1743
– –
-139,862
1744
– –
-9,873
1745
– –
-2,276
1746
– –
-18,581
1747
– –
-11,394
1748
– –
-12,168
1749
– –
-1,758
1750
– –
-6,631
68 69
70
71 72