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
1601
– –
-1,906,492
1602
– –
-151,404
1603
– –
-131,905
1604
– –
-8,114
1605
– –
-7,984
1606
– –
-128,474
1607
– –
-11,665
1608
– –
-134,390
1609
– –
-91,167
1610
– –
-169,523
1611
– –
-22,309
1612
– –
-107,384
1613
– –
-47,912
1614
– –
-47,440
1615
– –
-49,687
1616
– –
-17,732
1617
– –
-11,992
1618
– –
-2,169
1619
– –
-7,722
1620
– –
-11,001
1621
– –
-4,773
1622
– –
-925
1623
– –
-4,060
1624
– –
-8,861
1625
– –
-23,342
63 64
65
66 67