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
1751
– –
-44,078
1752
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-24,337
1753
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-27,573
1754
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-842
1755
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-332,302
1756
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-6,494
1757
– –
-11,095
1758
– –
-18,344
1759
– –
-26,626
1760
– –
-54,195
1761
– –
-6,451
1762
– –
-62,677
1763
– –
-62,205
1764
– –
-22,445
1765
– –
0
1766
– –
-20,695
1767
– –
-206,844
1768
– –
-32,706
1769
– –
-9,700
1770
– –
-13,184
1771
– –
-681,448
1772
– –
-10,349
1773
– –
-116,407
1774
– –
-18,650
1775
– –
-26,480
69 70
71
72 73