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
1701
– –
-302,304
1702
– –
-316
1703
– –
-81,600
1704
– –
-5,290
1705
– –
-880
1706
– –
-58,600
1707
– –
-122,300
1708
– –
-22,074
1709
– –
-39,200
1710
– –
-18,300
1711
– –
-13,400
1712
– –
-117,900
1713
– –
-10,900
1714
– –
-73,200
1715
– –
-8,300
1716
– –
-22,200
1717
– –
-56,300
1718
– –
-2,585
1719
– –
-37,600
1720
– –
-29,200
1721
– –
-38,500
1722
– –
-16,600
1723
– –
-31,760
1724
– –
-12,500
1725
– –
-19,700
67 68
69
70 71