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
1476
– –
-60,948
1477
– –
-38,446
1478
– –
-22,966
1479
– –
-40,424
1480
– –
-13,098
1481
– –
-9,492
1482
– –
-987,208
1483
– –
-588
1484
– –
-20,184
1485
– –
-111
1486
– –
-23,435
1487
– –
-13,828
1488
– –
-16,050
1489
– –
-90,614
1490
– –
-77,422
1491
– –
-324,185
1492
– –
-12,616
1493
– –
-24,109
1494
– –
-59,494
1495
– –
-1,683
1496
– –
-10,169
1497
– –
-144,242
1498
– –
-62,324
1499
– –
-189,916
1500
– –
-34,890
58 59
60
61 62