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
1376
– –
-999,300
1377
– –
-86,400
1378
– –
-64,803
1379
– –
-3,514
1380
– –
-15,916
1381
– –
-656,045
1382
– –
-12,542
1383
– –
-6,759
1384
– –
-118,132
1385
– –
-59,300
1386
– –
-87,237
1387
– –
-30,600
1388
– –
-15,528
1389
– –
-19,351
1390
– –
-59,278
1391
– –
-21,900
1392
– –
-22,900
1393
– –
-5,116
1394
– –
-7,396
1395
– –
-44,500
1396
– –
-32,800
1397
– –
-2
1398
– –
-1,238
1399
– –
-7,200
1400
– –
-12,801
54 55
56
57 58