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
1776
– –
-21,252
1777
– –
-33,984
1778
– –
-14,534
1779
– –
-17,382
1780
– –
-64,000
1781
– –
-28,000
1782
– –
-24,112
1783
– –
-43,800
1784
– –
-340,267
1785
– –
-121,300
1786
– –
-68,594
1787
– –
-18,309
1788
– –
-1,100
1789
– –
-50,684
1790
– –
-43,580
1791
– –
-15,094
1792
– –
-109,803
1793
– –
-12,968
1794
– –
-38,200
1795
– –
-135,995
1796
– –
-15,708
1797
– –
-11,917
1798
– –
-30,080
1799
– –
-28,555
1800
– –
-337,700
70 71
72
73 74