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
251
$2.41M 0.11%
90,400
+63,000
252
$2.4M 0.11%
47,084
+28,700
253
$2.38M 0.11%
41,200
-39,700
254
$2.38M 0.11%
+31,900
255
$2.38M 0.11%
58,883
+50,305
256
$2.37M 0.11%
49,611
-32,200
257
$2.35M 0.11%
43,200
-400
258
$2.34M 0.11%
44,600
+18,600
259
$2.32M 0.11%
61,400
-3,100
260
$2.31M 0.11%
+30,000
261
$2.31M 0.11%
51,531
-25,740
262
$2.27M 0.1%
32,200
-22,200
263
$2.25M 0.1%
24,352
+18,400
264
$2.24M 0.1%
47,600
+33,200
265
$2.22M 0.1%
25,218
-26,400
266
$2.21M 0.1%
19,442
+11,500
267
$2.21M 0.1%
+28,025
268
$2.2M 0.1%
+114,228
269
$2.18M 0.1%
130,421
+64,900
270
$2.17M 0.1%
+122,099
271
$2.16M 0.1%
81,555
+22,400
272
$2.16M 0.1%
+43,702
273
$2.15M 0.1%
32,700
+18,100
274
$2.15M 0.1%
+55,744
275
$2.14M 0.1%
18,330
-38,600
9 10
11
12 13