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
– –
-33,500
1502
– –
-6,500
1503
– –
-74,000
1504
– –
-4,300
1505
– –
-19,700
1506
– –
-3,400
1507
– –
-37,600
1508
– –
-69,700
1509
– –
-17,300
1510
– –
-6,300
1511
– –
-28,876
1512
– –
-16,900
1513
– –
-124,200
1514
– –
-62,600
1515
– –
-178,000
1516
– –
-77,200
1517
– –
-7,500
1518
– –
-47,999
1519
– –
-19,100
1520
– –
-19,900
1521
– –
-14,200
1522
– –
-13,975
1523
– –
-9,900
1524
– –
-258
1525
– –
-15,300
59 60
61
62 63