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
1426
– –
-9,869
1427
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-8,637
1428
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-62,680
1429
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-46,100
1430
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-69,588
1431
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-7,770
1432
– –
-10,226
1433
– –
-18,200
1434
– –
-7,531
1435
– –
-79,310
1436
– –
-7,974
1437
– –
-39,434
1438
– –
-113,100
1439
– –
-30,000
1440
– –
-8,436
1441
– –
-33,100
1442
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-137,800
1443
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-24,000
1444
– –
-498,015
1445
– –
-56,387
1446
– –
-133,101
1447
– –
-4,903
1448
– –
-24,100
1449
– –
-24,593
1450
– –
-14,900
56 57
58
59 60