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
1601
– –
-11,917
1602
– –
-30,080
1603
– –
-28,555
1604
– –
-337,700
1605
– –
-12,980
1606
– –
-13,418
1607
– –
-22,349
1608
– –
-46,410
1609
– –
-20,400
1610
– –
-43,400
1611
– –
-32,448
1612
– –
-16,100
1613
– –
-19,966
1614
– –
-17,558
1615
– –
-288,384
1616
– –
-3,935
1617
– –
-36
1618
– –
-57,382
1619
– –
-10,591
1620
– –
-16,758
1621
– –
-15,547
1622
– –
-57,400
1623
– –
-2,400
1624
– –
-21,500
1625
– –
-24,800
63 64
65
66 67