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
1501
– –
-50,900
1502
– –
-18,721
1503
– –
-63,375
1504
– –
-10,064
1505
– –
-304
1506
– –
-13,940
1507
– –
-20,146
1508
– –
-12,600
1509
– –
-38,500
1510
– –
-69,604
1511
– –
-18,916
1512
– –
-46,406
1513
– –
-21,815
1514
– –
-42,200
1515
– –
-6,900
1516
– –
-61,230
1517
– –
-10,690
1518
– –
-18,018
1519
– –
-30,300
1520
– –
-10,800
1521
– –
-28,913
1522
– –
-33,892
1523
– –
-170,600
1524
– –
-21,400
1525
– –
-82,035
59 60
61
62 63