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
1526
– –
-7,558
1527
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-38,034
1528
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-180,919
1529
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-12,141
1530
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-59,634
1531
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-249,095
1532
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-21,788
1533
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-27,181
1534
– –
-28,665
1535
– –
-46,084
1536
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-349,220
1537
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-100,952
1538
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-438,735
1539
– –
-10,593
1540
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-14,771
1541
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-157,623
1542
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-45,072
1543
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-15,904
1544
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-10,211
1545
– –
-128,063
1546
– –
-31,473
1547
– –
-81,679
1548
– –
-477,514
1549
– –
-62,962
1550
– –
-29,756
60 61
62
63 64