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
201
$2.84M 0.14%
+208,078
202
$2.83M 0.14%
377,689
+54,600
203
$2.82M 0.14%
+576,092
204
$2.81M 0.14%
80,633
+19,100
205
$2.8M 0.14%
58,625
+29,876
206
$2.8M 0.14%
79,776
-40,500
207
$2.79M 0.14%
+82,845
208
$2.78M 0.14%
43,564
+35,414
209
$2.76M 0.14%
+131,882
210
$2.75M 0.14%
53,457
-41,900
211
$2.74M 0.14%
+48,045
212
$2.73M 0.14%
247,100
+205,500
213
$2.73M 0.14%
20,106
-15,100
214
$2.73M 0.14%
222,282
-64,480
215
$2.72M 0.14%
+28,418
216
$2.72M 0.14%
71,401
+50,520
217
$2.72M 0.14%
106,655
-78,358
218
$2.71M 0.14%
83,312
+66,800
219
$2.7M 0.13%
+122,703
220
$2.7M 0.13%
+80,105
221
$2.7M 0.13%
121,068
+55,000
222
$2.69M 0.13%
60,599
+27,200
223
$2.68M 0.13%
85,218
-36,300
224
$2.68M 0.13%
89,903
+84,500
225
$2.68M 0.13%
42,152
-9,500
7 8
9
10 11