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
1801
– –
-26,700
1802
– –
-760
1803
– –
-11,000
1804
– –
-7,900
1805
– –
-4,956
1806
– –
-135,000
1807
– –
-21,800
1808
– –
-23,100
1809
– –
-450,944
1810
– –
-80,090
1811
– –
-94,426
1812
– –
-8,800
1813
– –
-52,700
1814
– –
-12,500
1815
– –
-12,700
1816
– –
-75,830
1817
– –
-24,612
1818
– –
-38,800
1819
– –
-13,400
1820
– –
-22,600
1821
– –
-71,955
1822
– –
-29,399
1823
– –
-16,100
1824
– –
-14,272
1825
– –
-212,800
71 72
73
74 75