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
$2.2B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$14M
4
SLB icon
SLB Ltd
SLB
+$12.7M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

1
+$24.1M
2
+$14.3M
3
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
HAL icon
Halliburton
HAL
+$13.3M

Sector Composition

1 Consumer Discretionary 18.6%
2 Technology 15.36%
3 Healthcare 11.81%
4 Industrials 11.13%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.12%
38,900
-22,400
227
$2.67M 0.12%
17,926
+6,868
228
$2.66M 0.12%
+132,166
229
$2.65M 0.12%
+19,100
230
$2.65M 0.12%
+103,080
231
$2.65M 0.12%
9,200
-800
232
$2.59M 0.12%
247,452
+236,900
233
$2.58M 0.12%
104,396
-35,600
234
$2.58M 0.12%
+43,705
235
$2.55M 0.12%
+54,700
236
$2.54M 0.12%
37,200
-102,700
237
$2.54M 0.12%
+25,660
238
$2.53M 0.12%
30,200
+20,900
239
$2.52M 0.11%
60,881
-77,346
240
$2.5M 0.11%
62,300
+18,700
241
$2.5M 0.11%
+54,100
242
$2.5M 0.11%
142,700
-4,100
243
$2.48M 0.11%
22,600
-39,300
244
$2.47M 0.11%
+41,388
245
$2.47M 0.11%
+6,900
246
$2.45M 0.11%
22,049
-14,800
247
$2.43M 0.11%
64,097
+52,000
248
$2.43M 0.11%
40,800
+11,100
249
$2.42M 0.11%
10,948
+3,800
250
$2.41M 0.11%
8,700
-26,450
8 9
10
11 12