ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$13.5M
2
+$13.4M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

1
+$20M
2
+$19.3M
3
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-10,672
1802
– –
-35,299
1803
– –
-16,665
1804
– –
-12,229
1805
– –
-12,273
1806
– –
-6,699
1807
– –
-56,544
1808
– –
-7,354
1809
– –
-1,758
1810
– –
-6,631
1811
– –
-332,302
1812
– –
-6,494
1813
– –
-32,706
1814
– –
-41,331
1815
– –
-12,872
1816
– –
-59,119
1817
– –
-82
1818
– –
-324,898
1819
– –
-258,409
1820
– –
-59,501
1821
– –
-4,734
1822
– –
-34,242
1823
– –
-9,641
1824
– –
-19,062
1825
– –
-10,525
71 72
73
74 75