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
1801
– –
-10,068
1802
– –
-50,626
1803
– –
-6,234
1804
– –
-30,165
1805
– –
-25,304
1806
– –
-18,620
1807
– –
-22,858
1808
– –
-26,093
1809
– –
-18,796
1810
– –
-64,168
1811
– –
-46,549
1812
– –
-76,404
1813
– –
-11,063
1814
– –
-9,193
1815
– –
-2,558
1816
– –
-19,236
1817
– –
-14,015
1818
– –
-32,324
1819
– –
-15,878
1820
– –
-12,583
1821
– –
-15,750
1822
– –
-47,763
1823
– –
-17,514
1824
– –
-110,479
1825
– –
-140,824
71 72
73
74 75