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
1526
– –
-35,100
1527
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-3,747
1528
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-11,107
1529
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-25
1530
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-24,882
1531
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-1,425
1532
– –
-14,665
1533
– –
-121,600
1534
– –
-86,000
1535
– –
-118,945
1536
– –
-8,845
1537
– –
-711
1538
– –
-66,924
1539
– –
-58,458
1540
– –
-19,734
1541
– –
-19,483
1542
– –
-36,700
1543
– –
-7,400
1544
– –
-7,380
1545
– –
-30,646
1546
– –
-19,969
1547
– –
-10,500
1548
– –
-12,110
1549
– –
-13,261
1550
– –
-12,340
60 61
62
63 64