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 10.24%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-15,532
1777
– –
-13,051
1778
– –
-20,333
1779
– –
-16,998
1780
– –
-321,434
1781
– –
-10,221
1782
– –
-332,097
1783
– –
-22,420
1784
– –
-10,790
1785
– –
-167,666
1786
– –
-1,428
1787
– –
-61,570
1788
– –
-49,590
1789
– –
-45,554
1790
– –
-90,901
1791
– –
-85,111
1792
– –
-38,998
1793
– –
-11,340
1794
– –
-814
1795
– –
-5,434
1796
– –
-21,777
1797
– –
-18,321
1798
– –
-16,363
1799
– –
-15,950
1800
– –
-32,316
69 70 71
72
73