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
1826
– –
-25,245
1827
– –
-13,900
1828
– –
-1,517
1829
– –
-418,308
1830
– –
-43,311
1831
– –
-7,680
1832
– –
-15,895
1833
– –
-8,670
1834
– –
-57,184
1835
– –
-10,791
1836
– –
-29,856
1837
– –
-143,472
1838
– –
-1,522
1839
– –
-147,823
1840
– –
-16,087
1841
– –
-91,637
1842
– –
-22,667
1843
– –
-15,806
1844
– –
-566
1845
– –
-12,467
1846
– –
-84,209
1847
– –
-12,082
1848
– –
-16,455
1849
– –
-6,630
1850
– –
-78,980
72 73
74
75 76