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
1426
– –
-31,900
1427
– –
-10,536
1428
– –
-108,931
1429
– –
-61,000
1430
– –
-10,900
1431
– –
-13,000
1432
– –
-27,900
1433
– –
-18,816
1434
– –
-17,400
1435
– –
-6,500
1436
– –
-32,400
1437
– –
-14,300
1438
– –
-10,300
1439
– –
-12,200
1440
– –
-14,080
1441
– –
-11,900
1442
– –
-5,400
1443
– –
-21,000
1444
– –
-43,002
1445
– –
-35,090
1446
– –
-17,900
1447
– –
-3,100
1448
– –
-9,000
1449
– –
-158,900
1450
– –
-14,300
56 57
58
59 60