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
$1.88B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 9.12%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-2,051
1777
– –
-5,073
1778
– –
-18,369
1779
– –
-17,155
1780
– –
-11,279
1781
– –
-18,838
1782
– –
-7,815
1783
– –
-54,030
1784
– –
-95,480
1785
– –
-168,627
1786
– –
-4,815
1787
– –
-10,816
1788
– –
-491
1789
– –
-1,083,598
1790
– –
-264,070
1791
– –
-11,511
1792
– –
-164,909
1793
– –
-37,115
1794
– –
-14,969
1795
– –
-126,027
1796
– –
-27,126
1797
– –
-23,059
1798
– –
-8,134
1799
– –
-25,492
1800
– –
-313,549
69 70 71
72
73