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
1601
– –
-39,794
1602
– –
-19,991
1603
– –
-59,874
1604
– –
-20,373
1605
– –
-317,723
1606
– –
-66,603
1607
– –
-37,338
1608
– –
-4,393
1609
– –
-20,064
1610
– –
-11,185
1611
– –
-20,380
1612
– –
-12,417
1613
– –
-26,399
1614
– –
-8,385
1615
– –
-7,245
1616
– –
-3,370
1617
– –
-7,448
1618
– –
-4,205
1619
– –
-16,237
1620
– –
-2,448
1621
– –
-3,927
1622
– –
-375
1623
– –
-33,814
1624
– –
-8,213
1625
– –
-530,425
63 64
65
66 67