ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.4M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 8.96%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,019
1502
– –
-41,852
1503
– –
-42,309
1504
– –
-3,782
1505
– –
-94,261
1506
– –
-29,994
1507
– –
-5,711
1508
– –
-34,403
1509
– –
-28,010
1510
– –
-12,408
1511
– –
-39,093
1512
– –
-25,250
1513
– –
-33,466
1514
– –
-13,791
1515
– –
-33,715
1516
– –
-1,197
1517
– –
-93,173
1518
– –
-13,765
1519
– –
-17,690
1520
– –
-4,808
1521
– –
-17,043
1522
– –
-20,764
1523
– –
-2,795
1524
– –
-24,500
1525
– –
-493
59 60
61
62 63