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
451
$1.36M 0.06%
73,701
+47,300
452
$1.36M 0.06%
14,599
+13,000
453
$1.35M 0.06%
+25,300
454
$1.35M 0.06%
19,073
+4,500
455
$1.35M 0.06%
+403,722
456
$1.34M 0.06%
+4,900
457
$1.34M 0.06%
+279,482
458
$1.33M 0.06%
23,229
-22,300
459
$1.33M 0.06%
19,145
-15,300
460
$1.33M 0.06%
9,700
-26,400
461
$1.32M 0.06%
+70,000
462
$1.32M 0.06%
32,700
-98,600
463
$1.31M 0.06%
16,033
+2,900
464
$1.31M 0.06%
27,200
+1,400
465
$1.3M 0.06%
+25,000
466
$1.29M 0.06%
+25,800
467
$1.29M 0.06%
+41,411
468
$1.29M 0.06%
44,963
+17,800
469
$1.29M 0.06%
121,950
+61,115
470
$1.29M 0.06%
+252,400
471
$1.29M 0.06%
29,100
-16,300
472
$1.28M 0.06%
9,600
-400
473
$1.28M 0.06%
26,400
+20,900
474
$1.28M 0.06%
21,700
+3,000
475
$1.28M 0.06%
98,878
+19,720
17 18
19
20 21