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
– –
-105,100
1602
– –
-31,567
1603
– –
-146,207
1604
– –
-13,200
1605
– –
-36,548
1606
– –
-25,494
1607
– –
-11,068
1608
– –
-79,100
1609
– –
-5,500
1610
– –
-307,229
1611
– –
-904
1612
– –
-705
1613
– –
-7,700
1614
– –
-57,800
1615
– –
-34,573
1616
– –
-41,700
1617
– –
-29,800
1618
– –
-3,800
1619
– –
-11,200
1620
– –
-11,988
1621
– –
-148,618
1622
– –
-44,702
1623
– –
-11,746
1624
– –
-11,600
1625
– –
-18,620
63 64
65
66 67