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
1751
– –
-5,451
1752
– –
-20,192
1753
– –
-23,452
1754
– –
-4,060
1755
– –
-2,827
1756
– –
-14,252
1757
– –
-28,224
1758
– –
-23,571
1759
– –
-13,080
1760
– –
-12,757
1761
– –
-16,669
1762
– –
-39,690
1763
– –
-168,068
1764
– –
-5,185
1765
– –
-15,532
1766
– –
-13,051
1767
– –
-20,333
1768
– –
-16,998
1769
– –
-321,434
1770
– –
-10,221
1771
– –
-332,097
1772
– –
-22,420
1773
– –
-167,666
1774
– –
-1,428
1775
– –
-90,901
69 70
71
72 73