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 9.32%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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-8,452
1377
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1378
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1379
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1380
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1382
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-2,552
1383
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-76,860
1384
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-9,623
1385
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-31,077
1386
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-166,368
1387
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-7,232
1388
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-16,815
1389
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-117,694
1390
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-15,975
1391
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-434,091
1392
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-70,122
1393
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-2,379,195
1394
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-15,876
1395
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-42,823
1396
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-56,084
1397
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-105,285
1398
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-10,082
1399
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-114,801
1400
– –
-24,811
54 55
56
57 58