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
1601
– –
-49,687
1602
– –
-17,732
1603
– –
-439,579
1604
– –
-11,992
1605
– –
-2,169
1606
– –
-7,722
1607
– –
-11,001
1608
– –
-4,773
1609
– –
-925
1610
– –
-4,060
1611
– –
-8,861
1612
– –
-23,342
1613
– –
-13,158
1614
– –
-27,358
1615
– –
-518,616
1616
– –
-105,159
1617
– –
-15,559
1618
– –
-22,244
1619
– –
-709,555
1620
– –
-8,152
1621
– –
-19,715
1622
– –
-9,153
1623
– –
-18,360
1624
– –
-23,280
1625
– –
-339,884
63 64
65
66 67