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
1501
– –
-10,295
1502
– –
-20,000
1503
– –
-7,600
1504
– –
-13,975
1505
– –
-9,900
1506
– –
-258
1507
– –
-59,300
1508
– –
-17,310
1509
– –
-203
1510
– –
-24,700
1511
– –
-61,100
1512
– –
-5,800
1513
– –
-11,256
1514
– –
-11,000
1515
– –
-5,580
1516
– –
-19,100
1517
– –
-19,300
1518
– –
-23,100
1519
– –
-36,400
1520
– –
-13,100
1521
– –
-30,100
1522
– –
-11,734
1523
– –
-18,900
1524
– –
-143,100
1525
– –
-20,300
59 60
61
62 63