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
726
$675K 0.03%
20,587
-32,200
727
$675K 0.03%
35,749
+10,300
728
$672K 0.03%
24,200
-49,100
729
$671K 0.03%
+8,391
730
$670K 0.03%
+15,800
731
$668K 0.03%
26,300
+3,900
732
$668K 0.03%
8,663
+5,900
733
$667K 0.03%
17,722
+9,884
734
$664K 0.03%
15,300
735
$664K 0.03%
104,637
+44,300
736
$662K 0.03%
10,284
-500
737
$654K 0.03%
+39,645
738
$652K 0.03%
48,200
+29,200
739
$652K 0.03%
8,500
-24,900
740
$648K 0.03%
23,491
-19,210
741
$646K 0.03%
89,681
+12,500
742
$645K 0.03%
+7,820
743
$642K 0.03%
38,027
+25,150
744
$640K 0.03%
+19,434
745
$640K 0.03%
+1,567
746
$636K 0.03%
44,600
+12,500
747
$636K 0.03%
+58,638
748
$636K 0.03%
+34,100
749
$636K 0.03%
30,884
-5,334
750
$634K 0.03%
+2,702
28 29
30
31 32