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
1851
– –
-3,427
1852
– –
-18,595
1853
– –
-724
1854
– –
-176,170
1855
– –
-55,595
1856
– –
-10,690
1857
– –
-18,018
1858
– –
-19,000
1859
– –
-18,800
1860
– –
-148,200
1861
– –
-110,900
1862
– –
-94,500
1863
– –
-31,993
1864
– –
-55,200
1865
– –
-72,270
1866
– –
-6,900
1867
– –
-64,474
1868
– –
-15,501
1869
– –
-17,802
1870
– –
-15,127
1871
– –
-11,390
1872
– –
-17,454
1873
– –
-37,200
1874
– –
-4,242
1875
– –
-22,460
73 74
75
76 77