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
1526
– –
-423,079
1527
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-9,840
1528
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-23,575
1529
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-64,919
1530
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-78,790
1531
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-9,115
1532
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-348,381
1533
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-56,705
1534
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-47,510
1535
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-18,492
1536
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-32,801
1537
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-86,905
1538
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-355,379
1539
– –
-14,023
1540
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-17,493
1541
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-15,496
1542
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-48,429
1543
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-10,175
1544
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-7,436
1545
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-19,322
1546
– –
-80,283
1547
– –
-58,249
1548
– –
-307,913
1549
– –
-60,791
1550
– –
-7,873
60 61
62
63 64