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
1751
– –
-17,100
1752
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-2,060
1753
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-36,349
1754
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-34,100
1755
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-23,500
1756
– –
-9,700
1757
– –
-14,900
1758
– –
-16,600
1759
– –
-28,600
1760
– –
-11,493
1761
– –
-24,600
1762
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-22,300
1763
– –
-18,000
1764
– –
-8,400
1765
– –
-33,900
1766
– –
-106,800
1767
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-11,794
1768
– –
-24,883
1769
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-30,100
1770
– –
-39,200
1771
– –
-2,755
1772
– –
-51,900
1773
– –
-12,500
1774
– –
-32,800
1775
– –
-6,500
69 70
71
72 73