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
1851
– –
-35,299
1852
– –
-16,665
1853
– –
-12,229
1854
– –
-12,273
1855
– –
-202,043
1856
– –
-52,746
1857
– –
-6,699
1858
– –
-50,156
1859
– –
-5,568
1860
– –
-29,304
1861
– –
-7,178
1862
– –
-11,206
1863
– –
-55,665
1864
– –
-14,067
1865
– –
-184,533
1866
– –
-10,623
1867
– –
-61,200
1868
– –
-126,875
1869
– –
-75,467
1870
– –
-18,557
1871
– –
-4,478
1872
– –
-16,354
1873
– –
-5,559
1874
– –
-14,019
1875
– –
-1,097
73 74
75
76 77