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
1751
– –
-14,015
1752
– –
-75,350
1753
– –
-11,595
1754
– –
-20,100
1755
– –
-33,200
1756
– –
-26,503
1757
– –
-42,200
1758
– –
-22,400
1759
– –
-37,000
1760
– –
-55,125
1761
– –
-56,077
1762
– –
-35,700
1763
– –
0
1764
– –
-23,501
1765
– –
-17,900
1766
– –
-19,500
1767
– –
-40,924
1768
– –
-81,444
1769
– –
-138,200
1770
– –
-9,476
1771
– –
-38,214
1772
– –
-18,916
1773
– –
-46,406
1774
– –
-14,211
1775
– –
-36,370
69 70
71
72 73