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 10.28%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-35,714
1727
– –
-87,925
1728
– –
-53,963
1729
– –
-1,264
1730
– –
-26,556
1731
– –
-14,624
1732
– –
-36,368
1733
– –
-18,684
1734
– –
-68,629
1735
– –
-45,735
1736
– –
-17,499
1737
– –
-1,286
1738
– –
-73,366
1739
– –
-10,083
1740
– –
-15,843
1741
– –
-532,330
1742
– –
-28,846
1743
– –
-28,421
1744
– –
-31,664
1745
– –
-36,199
1746
– –
-89,855
1747
– –
-3,820
1748
– –
-134,790
1749
– –
-16,787
1750
– –
-42,897
68 69
70
71 72