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
1901
– –
-16,500
1902
– –
-41,214
1903
– –
-15,150
1904
– –
-26,294
1905
– –
-72,919
1906
– –
-3,439
1907
– –
-7,700
1908
– –
-28,900
1909
– –
-50,978
1910
– –
-66,570
1911
– –
-64,028
1912
– –
-5,400
1913
– –
-20,902
1914
– –
-41,100
1915
– –
-60,658
1916
– –
-13,294
1917
– –
-51,900
1918
– –
-38,678
1919
– –
-47,600
1920
– –
-4,000
1921
– –
-149,967
1922
– –
-5,601
1923
– –
-58,345
1924
– –
-5,000
1925
– –
-79,000
74 75 76
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