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
1826
– –
-24,600
1827
– –
-22,300
1828
– –
-18,000
1829
– –
-8,400
1830
– –
-33,900
1831
– –
-27,649
1832
– –
-106,800
1833
– –
-19,191
1834
– –
-6,100
1835
– –
-22,883
1836
– –
-8,000
1837
– –
-67,200
1838
– –
-10,800
1839
– –
-14,500
1840
– –
-1,258
1841
– –
-84,000
1842
– –
-7,700
1843
– –
-7,000
1844
– –
-67,800
1845
– –
-10,500
1846
– –
-78,667
1847
– –
-69,200
1848
– –
-90,200
1849
– –
-115,500
1850
– –
-35,500
72 73
74
75 76