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
1876
– –
-15,120
1877
– –
-54,617
1878
– –
-44,017
1879
– –
-24,462
1880
– –
-11,400
1881
– –
-352,530
1882
– –
-25,255
1883
– –
-9,552
1884
– –
-147,572
1885
– –
-18,949
1886
– –
-7,990
1887
– –
-44,543
1888
– –
-3,904
1889
– –
-18,426
1890
– –
-142,015
1891
– –
-7,354
1892
– –
-19,257
1893
– –
-85,759
1894
– –
-10,951
1895
– –
-13,083
1896
– –
-6,870
1897
– –
-1,758
1898
– –
-6,631
1899
– –
-44,078
1900
– –
-24,337
73 74 75
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