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
1776
– –
-434,101
1777
– –
-12,831
1778
– –
-17,246
1779
– –
-10,068
1780
– –
-50,626
1781
– –
-6,234
1782
– –
-12,583
1783
– –
-15,750
1784
– –
-47,763
1785
– –
-17,514
1786
– –
-110,479
1787
– –
-140,824
1788
– –
-25,245
1789
– –
-13,900
1790
– –
-1,517
1791
– –
-418,308
1792
– –
-43,311
1793
– –
-7,680
1794
– –
-15,895
1795
– –
-8,670
1796
– –
-57,184
1797
– –
-10,791
1798
– –
-29,856
1799
– –
-143,472
1800
– –
-1,522
70 71
72
73 74