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
1426
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-71,949
1427
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-95,046
1428
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-12,894
1429
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1430
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1431
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-23,240
1432
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-28,773
1433
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-4,513
1434
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-18,438
1435
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-60,127
1436
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-61,566
1437
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-45,239
1438
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-29,490
1439
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-24,715
1440
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-10,831
1441
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-50,274
1442
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-71,528
1443
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-16,447
1444
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-121,004
1445
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-23,557
1446
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-28,910
1447
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-19,800
1448
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-24,246
1449
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-4,185
1450
– –
-10,721
56 57
58
59 60