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 9.41%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-180,919
1677
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-12,141
1678
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-28,665
1679
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-46,084
1680
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-100,952
1681
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-10,211
1682
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-29,756
1683
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-14,471
1684
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-31,071
1685
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-23,314
1686
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-1,906,492
1687
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-6,024
1688
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-12,257
1689
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-71,286
1690
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-151,404
1691
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-131,905
1692
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-7,984
1693
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-128,474
1694
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-11,665
1695
– –
-134,390
1696
– –
-91,167
1697
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-37,875
1698
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-80,877
1699
– –
-169,523
1700
– –
-22,309
66 67
68
69 70