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
1726
– –
-10,290
1727
– –
-55,495
1728
– –
-112,109
1729
– –
-8,509
1730
– –
-30,451
1731
– –
-8,575
1732
– –
-103,197
1733
– –
-1,801
1734
– –
-7,954
1735
– –
-9,890
1736
– –
-4,731
1737
– –
-110,284
1738
– –
-18,734
1739
– –
-33,849
1740
– –
-595,320
1741
– –
-36,306
1742
– –
-34,254
1743
– –
-8,168
1744
– –
-5,070
1745
– –
-7,392
1746
– –
-13,522
1747
– –
-3,321
1748
– –
-173,335
1749
– –
-59,874
1750
– –
-20,373
68 69
70
71 72