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
1851
– –
-32,769
1852
– –
-18,903
1853
– –
-11,986
1854
– –
-39,578
1855
– –
-73,733
1856
– –
-46,074
1857
– –
-26,925
1858
– –
-29,827
1859
– –
-22,409
1860
– –
-13,490
1861
– –
-13,151
1862
– –
-52,182
1863
– –
-12,361
1864
– –
-15,390
1865
– –
-15,603
1866
– –
-29,697
1867
– –
-319,752
1868
– –
-15,257
1869
– –
-257,567
1870
– –
-407,208
1871
– –
-65,422
1872
– –
-23,270
1873
– –
-17,703
1874
– –
-75,197
1875
– –
-14,029
73 74
75
76 77