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
– –
-23,800
1652
– –
-3,800
1653
– –
-14,200
1654
– –
-14,214
1655
– –
-11,379
1656
– –
-53,656
1657
– –
-7,496
1658
– –
-163,437
1659
– –
-2,511
1660
– –
-51,500
1661
– –
-15,720
1662
– –
-11,647
1663
– –
-7,773
1664
– –
-2,764
1665
– –
-38,300
1666
– –
-51,886
1667
– –
-229,797
1668
– –
-21,053
1669
– –
-14,800
1670
– –
-9,113
1671
– –
-37,998
1672
– –
-29,900
1673
– –
-139,287
1674
– –
-44,060
1675
– –
-8,619
65 66
67
68 69