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
1726
– –
-58,200
1727
– –
-7,600
1728
– –
-31,432
1729
– –
-7,900
1730
– –
-11,550
1731
– –
-35,400
1732
– –
-17,131
1733
– –
-4,634
1734
– –
-73,500
1735
– –
-9,322
1736
– –
-34,508
1737
– –
-11,104
1738
– –
-78,922
1739
– –
-26,000
1740
– –
-4,714
1741
– –
-14,844
1742
– –
-33,996
1743
– –
-76,700
1744
– –
-13,100
1745
– –
-4,300
1746
– –
-110,100
1747
– –
-41,113
1748
– –
-6,800
1749
– –
-75,200
1750
– –
-2,305
68 69
70
71 72