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
1626
– –
-9,740
1627
– –
-41,615
1628
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-13,273
1629
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-92,700
1630
– –
-13,560
1631
– –
-89,009
1632
– –
-7,775
1633
– –
-3,728
1634
– –
-5,993
1635
– –
-35,900
1636
– –
-2,508
1637
– –
-26,281
1638
– –
-6,164
1639
– –
-9,025
1640
– –
-55,099
1641
– –
-13,257
1642
– –
-93,259
1643
– –
-12,233
1644
– –
-9,416
1645
– –
-4,844
1646
– –
-78
1647
– –
-40,241
1648
– –
-291,200
1649
– –
-24,023
1650
– –
-14,573
64 65
66
67 68