ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.2M
3
+$20.9M
4
PEP icon
PepsiCo
PEP
+$20.2M
5
KMI icon
Kinder Morgan
KMI
+$19.9M

Top Sells

1
+$24M
2
+$24M
3
+$22.9M
4
LO
LORILLARD INC COM STK
LO
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.1M

Sector Composition

1 Technology 15.18%
2 Healthcare 12.21%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.12%
165,316
-300,084
227
$3.23M 0.12%
+808
228
$3.22M 0.12%
55,577
+37,294
229
$3.19M 0.12%
+58,056
230
$3.19M 0.12%
+17,263
231
$3.19M 0.12%
34,662
+10,211
232
$3.16M 0.12%
+77,643
233
$3.15M 0.12%
53,732
+44,609
234
$3.15M 0.12%
+182,639
235
$3.13M 0.12%
+57,505
236
$3.12M 0.12%
+116,240
237
$3.12M 0.12%
+23,696
238
$3.1M 0.12%
72,807
+2,768
239
$3.09M 0.12%
66,919
+55,884
240
$3.09M 0.12%
+61,491
241
$3.08M 0.12%
45,163
+18,360
242
$3.08M 0.11%
+353,744
243
$3.08M 0.11%
37,265
-21,871
244
$3.08M 0.11%
+127,163
245
$3.07M 0.11%
+620,813
246
$3.07M 0.11%
152,609
+122,853
247
$3.05M 0.11%
53,036
+30,662
248
$3.05M 0.11%
114,426
-174,583
249
$3.01M 0.11%
+77,195
250
$3.01M 0.11%
41,685
+29,727
8 9
10
11 12