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
1776
– –
-18,700
1777
– –
-15,400
1778
– –
-10,900
1779
– –
-23,133
1780
– –
-10,478
1781
– –
-99,100
1782
– –
-19,800
1783
– –
-33,500
1784
– –
-20,200
1785
– –
-4,700
1786
– –
-16,000
1787
– –
-64,200
1788
– –
-117,000
1789
– –
-448
1790
– –
-10,173
1791
– –
-11,600
1792
– –
-14,900
1793
– –
-48,200
1794
– –
-9,936
1795
– –
-968
1796
– –
-61,600
1797
– –
-6,500
1798
– –
-124,200
1799
– –
-62,600
1800
– –
-178,000
70 71
72
73 74