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
$2.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$23M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$14M
4
APC
Anadarko Petroleum
APC
+$11.7M
5
ADBE icon
Adobe
ADBE
+$11.4M

Sector Composition

1 Consumer Discretionary 15.74%
2 Technology 12.5%
3 Healthcare 12.42%
4 Industrials 9.7%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$731K 0.03%
265,111
+171,600
602
$730K 0.03%
21,291
-69,323
603
$729K 0.03%
10,999
-22,498
604
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88,908
+32,750
605
$725K 0.03%
+15,858
606
$724K 0.03%
+54,676
607
$723K 0.03%
14,040
-1,946
608
$722K 0.03%
+68,926
609
$720K 0.03%
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610
$714K 0.03%
52,164
-7,492
611
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17,080
+10,461
612
$713K 0.03%
+66,332
613
$713K 0.03%
166,422
+47,335
614
$709K 0.03%
20,750
+7,380
615
$708K 0.03%
82,146
+63,967
616
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25,945
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617
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49,102
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618
$706K 0.03%
57,520
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619
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620
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39,853
-34,300
621
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622
$701K 0.03%
12,408
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623
$701K 0.03%
9,939
-13,714
624
$698K 0.03%
+11,234
625
$697K 0.03%
+8,759
23 24
25
26 27