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 9.32%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-5,884
1752
– –
-96,300
1753
– –
-3,993
1754
– –
-114,108
1755
– –
-125,873
1756
– –
-318,603
1757
– –
-8,014
1758
– –
-8,579
1759
– –
-54,752
1760
– –
-27,742
1761
– –
-20,119
1762
– –
-28,641
1763
– –
-149,812
1764
– –
-32,075
1765
– –
-4,371
1766
– –
-84,584
1767
– –
-56,546
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