ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.5M
3
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
CELG
Celgene Corp
CELG
+$14.8M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
M icon
Macy's
M
+$7.82M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 14.55%
3 Healthcare 11.5%
4 Financials 11.34%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-31,900
1402
– –
-10,536
1403
– –
-108,931
1404
– –
-61,000
1405
– –
-10,900
1406
– –
-13,000
1407
– –
-27,900
1408
– –
-18,816
1409
– –
-12,700
1410
– –
-34,800
1411
– –
-22,400
1412
– –
-13,186
1413
– –
-148,744
1414
– –
-10,900
1415
– –
-12,600
1416
– –
-111,335
1417
– –
-3,900
1418
– –
-20,400
1419
– –
-22,500
1420
– –
-85,000
1421
– –
-10,900
1422
– –
-9,800
1423
– –
-7,200
1424
– –
-15,900
1425
– –
-15,400
55 56
57
58 59