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
1526
– –
-4,155
1527
– –
-97,044
1528
– –
-47,031
1529
– –
-50,673
1530
– –
-161,898
1531
– –
-25,025
1532
– –
-12,258
1533
– –
-15,472
1534
– –
-23,419
1535
– –
-42,069
1536
– –
-36,235
1537
– –
-105,300
1538
– –
-8,029
1539
– –
-43,462
1540
– –
-10,195
1541
– –
-12,288
1542
– –
-55,882
1543
– –
-19,910
1544
– –
-124,867
1545
– –
-25,896
1546
– –
-6,352
1547
– –
-32,900
1548
– –
-8,856
1549
– –
-14,767
1550
– –
-9,096
60 61
62
63 64