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
$1.89B
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$20M
2
+$13.6M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.28%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-483
1327
– –
-1,366
1328
– –
-34,520
1329
– –
-8,119
1330
– –
-25,894
1331
– –
-24,528
1332
– –
-4,052
1333
– –
-13,024
1334
– –
-74,378
1335
– –
-56,885
1336
– –
-39,909
1337
– –
-58,708
1338
– –
-3,194
1339
– –
-122,841
1340
– –
-12,556
1341
– –
-55,038
1342
– –
-100,757
1343
– –
-33,380
1344
– –
-6,945
1345
– –
-11,516
1346
– –
-68,940
1347
– –
-96,155
1348
– –
-31,988
1349
– –
-82,035
1350
– –
-10,015
52 53
54
55 56