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
– –
-40,804
1602
– –
-60,724
1603
– –
-10,121
1604
– –
-30,713
1605
– –
-115,356
1606
– –
-14,608
1607
– –
-51,424
1608
– –
-10,697
1609
– –
-49,029
1610
– –
-14,091
1611
– –
-39,211
1612
– –
-91,501
1613
– –
-347,568
1614
– –
-9,246
1615
– –
-21,411
1616
– –
-4,855
1617
– –
-30,709
1618
– –
-695
1619
– –
-2,497
1620
– –
-44,200
1621
– –
-875,429
1622
– –
-20,314
1623
– –
-6,489
1624
– –
-80,912
1625
– –
-35,023
63 64
65
66 67