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 9.41%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-324,185
1502
– –
-12,616
1503
– –
-24,109
1504
– –
-59,494
1505
– –
-1,683
1506
– –
-10,169
1507
– –
-144,242
1508
– –
-62,324
1509
– –
-189,916
1510
– –
-9,115
1511
– –
-348,381
1512
– –
-56,705
1513
– –
-86,905
1514
– –
-355,379
1515
– –
-14,023
1516
– –
-7,436
1517
– –
-19,322
1518
– –
-58,249
1519
– –
-307,913
1520
– –
-80,283
1521
– –
-60,791
1522
– –
-7,873
1523
– –
-22,425
1524
– –
-12,602
1525
– –
-71,979
59 60
61
62 63