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
– –
-34,407
1902
– –
-52,974
1903
– –
-186,444
1904
– –
-23,620
1905
– –
-24,700
1906
– –
-10,670
1907
– –
-70,415
1908
– –
-31,882
1909
– –
-31,720
1910
– –
-117,957
1911
– –
-81,485
1912
– –
-271
1913
– –
-69,524
1914
– –
-84,800
1915
– –
-4,000
1916
– –
-9,000
1917
– –
-46,188
1918
– –
-10,470
1919
– –
-15,401
1920
– –
-101,658
1921
– –
-7,662
1922
– –
-76,293
1923
– –
-21,168
1924
– –
-16,300
1925
– –
-10,984
74 75 76
77
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