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
1751
– –
-117,900
1752
– –
-10,900
1753
– –
-73,200
1754
– –
-8,300
1755
– –
-22,200
1756
– –
-56,300
1757
– –
-2,585
1758
– –
-37,600
1759
– –
-29,200
1760
– –
-38,500
1761
– –
-16,600
1762
– –
-31,760
1763
– –
-12,500
1764
– –
-19,700
1765
– –
-14,400
1766
– –
-11,700
1767
– –
-198,100
1768
– –
-2,300
1769
– –
-48,600
1770
– –
-19,500
1771
– –
-11,500
1772
– –
-40,000
1773
– –
-17,400
1774
– –
-34,000
1775
– –
-7,500
69 70
71
72 73