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
1826
– –
-22,900
1827
– –
-91,230
1828
– –
-94,894
1829
– –
-39,000
1830
– –
-28,971
1831
– –
-3,427
1832
– –
-18,595
1833
– –
-724
1834
– –
-176,170
1835
– –
-55,595
1836
– –
-19,000
1837
– –
-148,200
1838
– –
-110,900
1839
– –
-94,500
1840
– –
-31,993
1841
– –
-55,200
1842
– –
-72,270
1843
– –
-6,900
1844
– –
-64,474
1845
– –
-15,501
1846
– –
-17,802
1847
– –
-15,127
1848
– –
-11,390
1849
– –
-17,454
1850
– –
-37,200
72 73
74
75 76