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
1626
– –
-14,014
1627
– –
-49,045
1628
– –
-31,631
1629
– –
-66,600
1630
– –
-43,400
1631
– –
-34,040
1632
– –
-3,288
1633
– –
-15,439
1634
– –
-80,388
1635
– –
-35,724
1636
– –
-7,200
1637
– –
-82,558
1638
– –
-8,297
1639
– –
-7,200
1640
– –
-29,499
1641
– –
-27,852
1642
– –
-12,000
1643
– –
-24,236
1644
– –
-85,302
1645
– –
-50,850
1646
– –
-10,909
1647
– –
-46,460
1648
– –
-11,994
1649
– –
-14,573
1650
– –
-13,839
64 65
66
67 68