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
1701
– –
-26,413
1702
– –
-45,594
1703
– –
-10,126
1704
– –
-27,852
1705
– –
-114,660
1706
– –
-88,903
1707
– –
-13,747
1708
– –
-33,395
1709
– –
-14,994
1710
– –
-72,390
1711
– –
-5,128
1712
– –
-203,053
1713
– –
-1,980
1714
– –
-17,634
1715
– –
-11,203
1716
– –
-18,113
1717
– –
-42,675
1718
– –
-34,724
1719
– –
-20,591
1720
– –
-46,090
1721
– –
-8,460
1722
– –
-10,365
1723
– –
-61,388
1724
– –
-21,872
1725
– –
-35,730
67 68
69
70 71