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
1501
– –
-20,647
1502
– –
-108,108
1503
– –
-17,396
1504
– –
-179,130
1505
– –
-26,070
1506
– –
-373,508
1507
– –
-12,600
1508
– –
-54,410
1509
– –
-454,628
1510
– –
-14,188
1511
– –
-10,759
1512
– –
-145,185
1513
– –
-20,445
1514
– –
-65,022
1515
– –
-14,820
1516
– –
-3,738
1517
– –
-13,243
1518
– –
-23,831
1519
– –
-4,791
1520
– –
-19,233
1521
– –
-13,935
1522
– –
-49,150
1523
– –
-81,480
1524
– –
-11,401
1525
– –
-6,614
59 60
61
62 63