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
$1.83B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.9M
3
+$12.9M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.5M

Top Sells

1
+$27M
2
+$26.8M
3
+$25.4M
4
MON
Monsanto Co
MON
+$24.5M
5
WBD icon
Warner Bros
WBD
+$24M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.64%
3 Healthcare 10.68%
4 Industrials 9.41%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$62K ﹤0.01%
+12,312
1252
$61K ﹤0.01%
27,007
-17,700
1253
$59K ﹤0.01%
2,505
-900
1254
$57K ﹤0.01%
13,355
1255
$57K ﹤0.01%
21,087
-11,936
1256
$52K ﹤0.01%
3,926
-2,915
1257
$52K ﹤0.01%
13,186
1258
$46K ﹤0.01%
+493
1259
$45K ﹤0.01%
+14,572
1260
$44K ﹤0.01%
+14,981
1261
$38K ﹤0.01%
+18,445
1262
$36K ﹤0.01%
11,136
-3,500
1263
$33K ﹤0.01%
2,508
1264
$33K ﹤0.01%
11,114
1265
$32K ﹤0.01%
1,366
-10
1266
$30K ﹤0.01%
+569
1267
$27K ﹤0.01%
16,420
-2,500
1268
$19K ﹤0.01%
10,365
1269
$17K ﹤0.01%
1,407
1270
$9K ﹤0.01%
338
1271
– –
-3,937
1272
– –
-14,940
1273
– –
-58,326
1274
– –
-3,372
1275
– –
-16,513
49 50
51
52 53