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
1301
– –
-1,938
1302
– –
-263,335
1303
– –
-105,375
1304
– –
-16,607
1305
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-16,395
1306
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-75,917
1307
– –
-74,853
1308
– –
-11,876
1309
– –
-26,000
1310
– –
-93,120
1311
– –
-16,204
1312
– –
-11,742
1313
– –
-81,336
1314
– –
-32,252
1315
– –
-84,307
1316
– –
-15,034
1317
– –
-11,447
1318
– –
-5,347
1319
– –
-17,410
1320
– –
-16,172
1321
– –
-22,892
1322
– –
-13,120
1323
– –
-17,400
1324
– –
-5,958
1325
– –
-23,922
51 52
53
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