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
1401
– –
-289,714
1402
– –
-27,208
1403
– –
-45,758
1404
– –
-29,590
1405
– –
-65,520
1406
– –
-10,276
1407
– –
-21
1408
– –
-5,111
1409
– –
-10,404
1410
– –
-561,086
1411
– –
-5,175
1412
– –
-13,601
1413
– –
-26,558
1414
– –
-115,654
1415
– –
-36,821
1416
– –
-10,007
1417
– –
-77,091
1418
– –
-32,655
1419
– –
-24,925
1420
– –
-76,437
1421
– –
-2,723
1422
– –
-60,433
1423
– –
-312,187
1424
– –
-59,124
1425
– –
-202,775
55 56
57
58 59