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
1701
– –
-87,976
1702
– –
-70,980
1703
– –
-219,564
1704
– –
-81,079
1705
– –
-38,662
1706
– –
-20,668
1707
– –
-15,570
1708
– –
-1,043,228
1709
– –
-20,894
1710
– –
-278,054
1711
– –
-4,293
1712
– –
-33,222
1713
– –
-11,453
1714
– –
-29,278
1715
– –
-59,458
1716
– –
-14,638
1717
– –
-59,703
1718
– –
-1,740
1719
– –
-49,677
1720
– –
-176,341
1721
– –
-246,462
1722
– –
-67,378
1723
– –
-24,875
1724
– –
-12,867
1725
– –
-95,483
67 68
69
70 71