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
– –
-15,457
1502
– –
-544,076
1503
– –
-22,661
1504
– –
-11,006
1505
– –
-22,556
1506
– –
-14,088
1507
– –
-2,783
1508
– –
-65,621
1509
– –
-74,049
1510
– –
-13,118
1511
– –
-18,866
1512
– –
-53,302
1513
– –
-53,733
1514
– –
-19,860
1515
– –
-269,708
1516
– –
-163,927
1517
– –
-10,545
1518
– –
-238,893
1519
– –
-1
1520
– –
-15,131
1521
– –
-90,194
1522
– –
-37,302
1523
– –
-91,510
1524
– –
-14,440
1525
– –
-15,877
59 60
61
62 63