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
1651
– –
-102,800
1652
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-140
1653
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-93,595
1654
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-113,600
1655
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-13,750
1656
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-353,416
1657
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-21,600
1658
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-74,536
1659
– –
-9,850
1660
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-16,758
1661
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-3,935
1662
– –
-36
1663
– –
-57,382
1664
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-10,591
1665
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-1,238
1666
– –
-17,432
1667
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-6,042
1668
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-1,385
1669
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-149,200
1670
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-21,592
1671
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-5,400
1672
– –
-387,000
1673
– –
-95,733
1674
– –
-16,500
1675
– –
-18,800
65 66
67
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