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
1751
– –
-5,444
1752
– –
-10,529
1753
– –
-19,076
1754
– –
-25,669
1755
– –
-16,382
1756
– –
-87,623
1757
– –
-11,089
1758
– –
-15,210
1759
– –
-55,733
1760
– –
-38,939
1761
– –
-16,980
1762
– –
-103,306
1763
– –
-91,943
1764
– –
-8,436
1765
– –
-22,994
1766
– –
-138,512
1767
– –
-107,841
1768
– –
-82,313
1769
– –
-84,876
1770
– –
-18,581
1771
– –
-169,080
1772
– –
-106,114
1773
– –
-147,874
1774
– –
-63,652
1775
– –
-18,578
69 70
71
72 73