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
1701
– –
-3,200
1702
– –
-147,900
1703
– –
-100,700
1704
– –
-13,523
1705
– –
-141,414
1706
– –
-10,135
1707
– –
-54,400
1708
– –
-14,800
1709
– –
-5,337
1710
– –
-25,389
1711
– –
-36,338
1712
– –
-14,800
1713
– –
-14,300
1714
– –
-12,487
1715
– –
-22,030
1716
– –
-49,545
1717
– –
-5,400
1718
– –
-9,200
1719
– –
-824
1720
– –
-18,030
1721
– –
-2,774
1722
– –
-52,204
1723
– –
-18,800
1724
– –
-51,287
1725
– –
-288,073
67 68
69
70 71