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
1526
– –
-4,100
1527
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-3,700
1528
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-11,500
1529
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-60,838
1530
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-103,300
1531
– –
-12,100
1532
– –
-147,400
1533
– –
-682,890
1534
– –
-10,900
1535
– –
-15,800
1536
– –
-51,900
1537
– –
-12,600
1538
– –
-15,300
1539
– –
-29,600
1540
– –
-132,200
1541
– –
-5,200
1542
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-11,500
1543
– –
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1544
– –
-54,500
1545
– –
-86,400
1546
– –
-27,243
1547
– –
-70,400
1548
– –
-17,900
1549
– –
-3,100
1550
– –
-9,000
60 61
62
63 64