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
1501
– –
-291
1502
– –
-30,389
1503
– –
-3,747
1504
– –
-21,404
1505
– –
-41,696
1506
– –
-4,856
1507
– –
-54,258
1508
– –
-48,023
1509
– –
-32,206
1510
– –
-34,242
1511
– –
-11,469
1512
– –
-79,250
1513
– –
-8,069
1514
– –
-6,321
1515
– –
-11,043
1516
– –
-38,609
1517
– –
-12,080
1518
– –
-12,409
1519
– –
-31,454
1520
– –
-94,810
1521
– –
-2,027
1522
– –
-6,415
1523
– –
-2,863
1524
– –
-58,869
1525
– –
-5,438
59 60
61
62 63