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 11.23%
4 Industrials 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 1.15%
218,137
-59,126
2
$13.9M 0.69%
92,098
-938
3
$13.8M 0.69%
696,398
+338,933
4
$13.1M 0.66%
+86,427
5
$12.8M 0.64%
+55,861
6
$12.4M 0.62%
+141,390
7
$12.1M 0.6%
337,450
+234,259
8
$12M 0.6%
277,968
+89,758
9
$11.7M 0.58%
753,600
+405,000
10
$11.6M 0.58%
+324,720
11
$11.6M 0.58%
329,000
+66,000
12
$11.5M 0.57%
1,292,748
+428,470
13
$11.2M 0.56%
141,063
+76,400
14
$10.8M 0.54%
82,530
+10,318
15
$10.8M 0.54%
312,840
+98,000
16
$10.8M 0.54%
102,868
-42,800
17
$10.7M 0.54%
93,910
+36,100
18
$10.4M 0.52%
190,937
+152,751
19
$10.4M 0.52%
+104,954
20
$10.3M 0.51%
80,507
+45,400
21
$9.94M 0.5%
148,846
+34,200
22
$9.9M 0.49%
+76,259
23
$9.5M 0.47%
69,072
+43,500
24
$9.43M 0.47%
371,424
+135,754
25
$8.93M 0.45%
372,675
+67,700
1
2 3 4 5