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
1901
– –
-18,500
1902
– –
-12,100
1903
– –
-38,800
1904
– –
-1,980
1905
– –
-115,500
1906
– –
-35,500
1907
– –
-21,235
1908
– –
-36,280
1909
– –
-32,461
1910
– –
-2,850
1911
– –
-25,700
1912
– –
-4,800
1913
– –
-16,249
1914
– –
-3,766
1915
– –
-19,300
1916
– –
-48,900
1917
– –
-42,267
1918
– –
-28,133
1919
– –
-17,700
1920
– –
-756,882
1921
– –
-20,800
1922
– –
-18,000
1923
– –
-9,000
1924
– –
-77,800
1925
– –
-5,800
75 76
77
78 79