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
– –
-11,600
1502
– –
-18,620
1503
– –
-9,195
1504
– –
-1,993
1505
– –
-3,272
1506
– –
-10,198
1507
– –
-14,014
1508
– –
-27,900
1509
– –
-30,407
1510
– –
-10,000
1511
– –
-17,097
1512
– –
-49,045
1513
– –
-31,631
1514
– –
-390
1515
– –
-983
1516
– –
-66,600
1517
– –
-70,900
1518
– –
-38,300
1519
– –
-14
1520
– –
-71,754
1521
– –
-3,698
1522
– –
-69,300
1523
– –
-7,888
1524
– –
-29,200
1525
– –
-21,541
59 60
61
62 63