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
1601
– –
-36,000
1602
– –
-7,000
1603
– –
-205,300
1604
– –
-16,000
1605
– –
-17,100
1606
– –
-2,060
1607
– –
-36,349
1608
– –
-34,100
1609
– –
-23,500
1610
– –
-9,700
1611
– –
-14,900
1612
– –
-40,600
1613
– –
-30,000
1614
– –
-28,700
1615
– –
-30,500
1616
– –
-7,400
1617
– –
-146,748
1618
– –
-63,400
1619
– –
-11,300
1620
– –
-18,500
1621
– –
-14,500
1622
– –
-74,000
1623
– –
-15,500
1624
– –
-28,387
1625
– –
-18,000
63 64
65
66 67