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
1701
– –
-157,218
1702
– –
-10,344
1703
– –
-6,919
1704
– –
-7,239
1705
– –
-93,618
1706
– –
-109,287
1707
– –
-66,405
1708
– –
-11,032
1709
– –
-53,884
1710
– –
-21,812
1711
– –
-20,878
1712
– –
-8,529
1713
– –
-31,002
1714
– –
-19,910
1715
– –
-173,468
1716
– –
-16,340
1717
– –
-88,776
1718
– –
-19,558
1719
– –
-81,187
1720
– –
-127,791
1721
– –
-27,684
1722
– –
-10,613
1723
– –
-30,187
1724
– –
-103,780
1725
– –
-7,469
67 68
69
70 71