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
1726
– –
-83,345
1727
– –
-15,958
1728
– –
-9,538
1729
– –
-13,943
1730
– –
-51,026
1731
– –
-31,193
1732
– –
-14,365
1733
– –
-32,204
1734
– –
-9,252
1735
– –
-3,454
1736
– –
-27,102
1737
– –
-24,543
1738
– –
-20,520
1739
– –
-10,544
1740
– –
-19,116
1741
– –
-56,218
1742
– –
-11,483
1743
– –
-61,321
1744
– –
-30,400
1745
– –
-31,523
1746
– –
-103,890
1747
– –
-10,212
1748
– –
-27,263
1749
– –
-13,700
1750
– –
-78,204
68 69
70
71 72