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
1451
– –
-13,900
1452
– –
-20,200
1453
– –
-72,677
1454
– –
-140,700
1455
– –
-55,000
1456
– –
-32,200
1457
– –
-5,588
1458
– –
-89,600
1459
– –
-17,500
1460
– –
-2,500
1461
– –
-8,900
1462
– –
-108,884
1463
– –
-10,100
1464
– –
-22,500
1465
– –
-67,100
1466
– –
-33,200
1467
– –
-17,300
1468
– –
-13,949
1469
– –
-13,011
1470
– –
-102,237
1471
– –
-16,086
1472
– –
-977
1473
– –
-21,400
1474
– –
-56,084
1475
– –
-11,900
57 58
59
60 61