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
1776
– –
-21,900
1777
– –
-968
1778
– –
-61,600
1779
– –
-6,500
1780
– –
-124,200
1781
– –
-62,600
1782
– –
-178,000
1783
– –
-47,999
1784
– –
-19,100
1785
– –
-19,900
1786
– –
-14,200
1787
– –
-14,800
1788
– –
-1,800
1789
– –
-380,700
1790
– –
-39,300
1791
– –
-44,200
1792
– –
-14,300
1793
– –
-10,300
1794
– –
-12,200
1795
– –
-14,080
1796
– –
-11,900
1797
– –
-5,400
1798
– –
-22,723
1799
– –
-11,250
1800
– –
-33,400
70 71
72
73 74