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
1726
– –
-237,558
1727
– –
-12,796
1728
– –
-42,835
1729
– –
-38,457
1730
– –
-178,328
1731
– –
-261,279
1732
– –
-12,003
1733
– –
-20,716
1734
– –
-5,884
1735
– –
-96,300
1736
– –
-3,993
1737
– –
-318,603
1738
– –
-8,579
1739
– –
-54,752
1740
– –
-27,742
1741
– –
-20,119
1742
– –
-28,641
1743
– –
-149,812
1744
– –
-32,075
1745
– –
-4,371
1746
– –
-84,584
1747
– –
-56,546
1748
– –
-64,988
1749
– –
-130,569
1750
– –
-102,021
67 68 69
70
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