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
1826
– –
-111,818
1827
– –
-10,672
1828
– –
-10,876
1829
– –
-70,788
1830
– –
-38,338
1831
– –
-24,165
1832
– –
-9,103
1833
– –
-17,580
1834
– –
-5,737
1835
– –
-62,603
1836
– –
-16,398
1837
– –
-13,509
1838
– –
-143,980
1839
– –
-27,374
1840
– –
-29,355
1841
– –
-25,225
1842
– –
-22,580
1843
– –
-22,163
1844
– –
-13,100
1845
– –
-7,567
1846
– –
-61,379
1847
– –
-137,636
1848
– –
-155,443
1849
– –
-57,028
1850
– –
-99,654
72 73
74
75 76