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
1401
– –
-20,911
1402
– –
-14,872
1403
– –
-15,826
1404
– –
-6,263
1405
– –
-15,181
1406
– –
-11,823
1407
– –
-220,921
1408
– –
-15,955
1409
– –
-43,822
1410
– –
-62,612
1411
– –
-19,299
1412
– –
-51,250
1413
– –
-148,414
1414
– –
-13,977
1415
– –
-1,470
1416
– –
-67,455
1417
– –
-8,517
1418
– –
-53,227
1419
– –
-11,710
1420
– –
-29,451
1421
– –
-27,002
1422
– –
-3,310
1423
– –
-54,252
1424
– –
-6,286
1425
– –
-20,648
55 56
57
58 59