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
1726
– –
-14,400
1727
– –
-11,700
1728
– –
-198,100
1729
– –
-2,300
1730
– –
-48,600
1731
– –
-19,500
1732
– –
-11,500
1733
– –
-40,000
1734
– –
-34,000
1735
– –
-7,500
1736
– –
-21,900
1737
– –
-26,700
1738
– –
-760
1739
– –
-11,000
1740
– –
-7,900
1741
– –
-4,956
1742
– –
-135,000
1743
– –
-21,800
1744
– –
-23,100
1745
– –
-71,955
1746
– –
-29,399
1747
– –
-16,100
1748
– –
-14,272
1749
– –
-212,800
1750
– –
-16,900
68 69
70
71 72