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
1926
– –
-30,700
1927
– –
-77,300
1928
– –
-16,800
1929
– –
-109,900
1930
– –
-22,400
1931
– –
-86,300
1932
– –
-9,100
1933
– –
-12,500
1934
– –
-48,307
1935
– –
-146,000
1936
– –
-22,400
1937
– –
-4,300
1938
– –
-2,454
1939
– –
-230,212
1940
– –
-1,500
1941
– –
-32,300
1942
– –
-28,700
1943
– –
-15,300
1944
– –
-16,400
1945
– –
-27,649
1946
– –
-5,500
1947
– –
-11,100
1948
– –
-16,500
1949
– –
-35,295
1950
– –
-53,046
75 76 77
78
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