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
1776
– –
-4,478
1777
– –
-29,358
1778
– –
-134,232
1779
– –
-77,522
1780
– –
-231,943
1781
– –
-20,770
1782
– –
-155,645
1783
– –
-21,600
1784
– –
-193,963
1785
– –
-35,788
1786
– –
-40,024
1787
– –
-33,650
1788
– –
-34,074
1789
– –
-12,806
1790
– –
-11,198
1791
– –
-7,891
1792
– –
-81,358
1793
– –
-14,400
1794
– –
-12,501
1795
– –
-118,623
1796
– –
-5,839
1797
– –
-9,637
1798
– –
-434,101
1799
– –
-12,831
1800
– –
-17,246
70 71
72
73 74