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
$1.89B
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$13.5M
4
BLOX
Infoblox Inc
BLOX
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$20M
2
+$13.6M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.5M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.24%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-27,122
1602
– –
-22,231
1603
– –
-35,924
1604
– –
-147,999
1605
– –
-83,087
1606
– –
-17
1607
– –
-17,646
1608
– –
-112,688
1609
– –
-41,841
1610
– –
-47,457
1611
– –
-29,448
1612
– –
-10,490
1613
– –
-18,854
1614
– –
-33,673
1615
– –
-79,804
1616
– –
-12,696
1617
– –
-116,655
1618
– –
-26,742
1619
– –
-17,112
1620
– –
-90,084
1621
– –
-58,152
1622
– –
-37,783
1623
– –
-7,424
1624
– –
-107,418
1625
– –
-189,223
63 64
65
66 67