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
1501
– –
-157,776
1502
– –
-13,738
1503
– –
-247,689
1504
– –
-10,623
1505
– –
-34,141
1506
– –
-20,603
1507
– –
-92,156
1508
– –
-193,051
1509
– –
-16,954
1510
– –
-64,988
1511
– –
-130,569
1512
– –
-102,021
1513
– –
-20,231
1514
– –
-6,535
1515
– –
-14,231
1516
– –
-134,125
1517
– –
-3,667
1518
– –
-204,314
1519
– –
-12,437
1520
– –
-9,568
1521
– –
-49,300
1522
– –
-331,968
1523
– –
-67,276
1524
– –
-17,467
1525
– –
-21,455
59 60
61
62 63