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
1801
– –
-10,974
1802
– –
-29,600
1803
– –
-61,177
1804
– –
-51,300
1805
– –
-7,900
1806
– –
-10,200
1807
– –
-19,301
1808
– –
-2,883
1809
– –
-18,400
1810
– –
-13,016
1811
– –
-12,498
1812
– –
-57,736
1813
– –
-14,814
1814
– –
-13,900
1815
– –
-23,026
1816
– –
-42,900
1817
– –
-85,400
1818
– –
-20,900
1819
– –
-213,456
1820
– –
-33,366
1821
– –
-5,280
1822
– –
-26,640
1823
– –
-6,900
1824
– –
-23,654
1825
– –
-47,996
71 72
73
74 75