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
1301
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1302
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-63,923
1303
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-15,392
1304
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-13,250
1305
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1306
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-8,853
1307
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-74,690
1308
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-10,858
1309
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-106,937
1310
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-22,401
1311
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-72,683
1312
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-47,572
1313
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1314
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-63,530
1315
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-12,799
1316
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-17,947
1317
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1318
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-128,095
1319
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1320
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1321
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-15,600
1322
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-7,170
1323
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-10,792
1324
– –
-9,451
1325
– –
-87,985
51 52
53
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