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 9.32%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-80,877
1652
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1653
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-80,190
1654
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-223
1655
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1656
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-10,087
1657
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-23,553
1658
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-586,288
1659
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-439,579
1660
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-23,295
1661
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-28,501
1662
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-28,006
1663
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-43,999
1664
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-1,246,320
1665
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-39,484
1666
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-3,316
1667
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-9,249
1668
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-25,124
1669
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-31,042
1670
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-10,019
1671
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-116,971
1672
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-11,746
1673
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-19,936
1674
– –
-7,478
1675
– –
-9,952
65 66
67
68 69