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
1601
– –
-12,786
1602
– –
-3,674
1603
– –
-183,774
1604
– –
-191,873
1605
– –
-47,679
1606
– –
-174,113
1607
– –
-3,583
1608
– –
-35,131
1609
– –
-39,740
1610
– –
-1,407
1611
– –
-12,883
1612
– –
-43,788
1613
– –
-18,445
1614
– –
-4,573
1615
– –
-21,393
1616
– –
-22,251
1617
– –
-371,327
1618
– –
-246,544
1619
– –
-22,502
1620
– –
-177,137
1621
– –
-274,085
1622
– –
-31,724
1623
– –
-30,286
1624
– –
-6,078
1625
– –
-47,660
63 64
65
66 67