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
751
$634K 0.03%
+5,100
752
$629K 0.03%
36,108
+18,900
753
$629K 0.03%
28,455
+13,700
754
$628K 0.03%
15,755
+4,100
755
$628K 0.03%
+7,400
756
$628K 0.03%
60,705
+3,900
757
$628K 0.03%
37,600
-16,400
758
$626K 0.03%
9,500
-132,200
759
$625K 0.03%
9,280
-8,953
760
$620K 0.03%
41,663
-6,697
761
$619K 0.03%
42,422
-41,078
762
$618K 0.03%
+55,815
763
$617K 0.03%
+28,200
764
$614K 0.03%
43,561
-37,121
765
$612K 0.03%
30,997
-26,600
766
$611K 0.03%
18,371
-63,400
767
$608K 0.03%
+11,371
768
$607K 0.03%
36,000
-18,100
769
$606K 0.03%
+10,741
770
$605K 0.03%
+114,273
771
$604K 0.03%
+53,950
772
$604K 0.03%
13,004
-4,300
773
$603K 0.03%
24,300
+11,500
774
$603K 0.03%
9,786
-71,000
775
$599K 0.03%
+26,290
29 30
31
32 33