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
– –
-9,300
1777
– –
-53,600
1778
– –
-230,212
1779
– –
-182,100
1780
– –
-1,500
1781
– –
-13,100
1782
– –
-21,560
1783
– –
-12,100
1784
– –
-522,500
1785
– –
-32,738
1786
– –
-49,505
1787
– –
-83,300
1788
– –
-8,000
1789
– –
-74,789
1790
– –
-94,473
1791
– –
-4,400
1792
– –
-15,236
1793
– –
-79,100
1794
– –
-35,301
1795
– –
-32,300
1796
– –
-26,200
1797
– –
-51,300
1798
– –
-11,400
1799
– –
-22,100
1800
– –
-25,400
70 71
72
73 74