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 9.69%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-17,193
1627
– –
-1,020
1628
– –
-9,056
1629
– –
-7,314
1630
– –
-8,225
1631
– –
-117,144
1632
– –
-9,081
1633
– –
-17,960
1634
– –
-6,998
1635
– –
-8,990
1636
– –
-6,924
1637
– –
-13,241
1638
– –
-33,071
1639
– –
-1,407
1640
– –
-106,107
1641
– –
-169,597
1642
– –
-28,261
1643
– –
-30,803
1644
– –
-31,163
1645
– –
-180,070
1646
– –
-114,698
1647
– –
-52,110
1648
– –
-7,974
1649
– –
-14,107
1650
– –
-14,297
64 65
66
67 68