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
1676
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-132,438
1677
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-19,372
1678
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-615,245
1679
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-5,854
1680
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-9,373
1681
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-43,903
1682
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-12,548
1683
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-17,863
1684
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-45,525
1685
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-20,629
1686
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-35,228
1687
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-6,782
1688
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-11,056
1689
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-54,204
1690
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-9,063
1691
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-11,112
1692
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-7,542
1693
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-567,344
1694
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-85,979
1695
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-289,318
1696
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-14,932
1697
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-12,826
1698
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-187,026
1699
– –
-9,712
1700
– –
-73,253
66 67
68
69 70