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 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-27,649
1727
– –
-5,500
1728
– –
-11,100
1729
– –
-16,500
1730
– –
-35,295
1731
– –
-53,046
1732
– –
-5,200
1733
– –
-34,000
1734
– –
-4,200
1735
– –
-39,800
1736
– –
-53,000
1737
– –
-183,900
1738
– –
-2,164
1739
– –
-8,400
1740
– –
-7,970
1741
– –
-3,071
1742
– –
-1,680
1743
– –
-5,290
1744
– –
-880
1745
– –
-58,600
1746
– –
-122,300
1747
– –
-22,074
1748
– –
-39,200
1749
– –
-18,300
1750
– –
-13,400
68 69
70
71 72