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
$1.88B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$10.1M
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 9.12%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,833
1502
– –
-35,846
1503
– –
-38,540
1504
– –
-8,872
1505
– –
-255,439
1506
– –
-13,215
1507
– –
-72,462
1508
– –
-4,477
1509
– –
-6,432
1510
– –
-58,778
1511
– –
-22,054
1512
– –
-8,356
1513
– –
-5,689
1514
– –
-44,855
1515
– –
-61,511
1516
– –
-116,667
1517
– –
-11,330
1518
– –
-10,537
1519
– –
-42,036
1520
– –
-409,673
1521
– –
-63,521
1522
– –
-12,187
1523
– –
-51,463
1524
– –
-153,599
1525
– –
-28,168
59 60
61
62 63