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
1626
– –
-11,311
1627
– –
-47,916
1628
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-75,816
1629
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-7,623
1630
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-19,110
1631
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-10,584
1632
– –
-41,306
1633
– –
-12,000
1634
– –
-2,552
1635
– –
-76,860
1636
– –
-9,623
1637
– –
-31,077
1638
– –
-166,368
1639
– –
-11,926
1640
– –
-34,503
1641
– –
-140,588
1642
– –
-30,014
1643
– –
-10,604
1644
– –
-14,788
1645
– –
-123,273
1646
– –
-110,665
1647
– –
-6,024
1648
– –
-37,875
1649
– –
-80,877
1650
– –
-10,065
64 65
66
67 68