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
– –
-17,111
1602
– –
-24,132
1603
– –
-6,018
1604
– –
-16,897
1605
– –
-27,213
1606
– –
-85,669
1607
– –
-134,738
1608
– –
-7,624
1609
– –
-75,174
1610
– –
-36,881
1611
– –
-29,415
1612
– –
-37,688
1613
– –
-9,086
1614
– –
-7,745
1615
– –
-16,652
1616
– –
-32,267
1617
– –
-7,250
1618
– –
-38,303
1619
– –
-48,594
1620
– –
-10,222
1621
– –
-53,798
1622
– –
-14,391
1623
– –
-20,456
1624
– –
-68,448
1625
– –
-30,220
63 64
65
66 67