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
1401
– –
-59,300
1402
– –
-87,237
1403
– –
-30,600
1404
– –
-13,261
1405
– –
-15,528
1406
– –
-19,351
1407
– –
-59,278
1408
– –
-3,600
1409
– –
-15,927
1410
– –
-14,272
1411
– –
-18,617
1412
– –
-41,641
1413
– –
-21,900
1414
– –
-22,900
1415
– –
-5,116
1416
– –
-7,396
1417
– –
-44,500
1418
– –
-32,800
1419
– –
-267,874
1420
– –
-19,008
1421
– –
-110,000
1422
– –
-6,600
1423
– –
-37,067
1424
– –
-9,100
1425
– –
-28
55 56
57
58 59