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
1326
– –
-51,870
1327
– –
-23,455
1328
– –
-55,739
1329
– –
-14,727
1330
– –
-16,177
1331
– –
-47,475
1332
– –
-26,992
1333
– –
-16,503
1334
– –
-57,941
1335
– –
-6,312
1336
– –
-26,180
1337
– –
-10,987
1338
– –
-18,345
1339
– –
-15,392
1340
– –
-13,250
1341
– –
-17,083
1342
– –
-8,853
1343
– –
-74,690
1344
– –
-122,432
1345
– –
-6,866
1346
– –
-10,858
1347
– –
-106,937
1348
– –
-206,456
1349
– –
-22,401
1350
– –
-6,805
52 53
54
55 56