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
251
$3.01M 0.11%
+73,489
252
$2.98M 0.11%
298,491
+119,696
253
$2.98M 0.11%
105,009
+83,984
254
$2.97M 0.11%
137,637
+53,920
255
$2.97M 0.11%
52,995
-102,448
256
$2.96M 0.11%
+106,251
257
$2.95M 0.11%
+25,873
258
$2.95M 0.11%
55,797
-60,707
259
$2.92M 0.11%
138,714
+53,200
260
$2.92M 0.11%
+85,473
261
$2.92M 0.11%
57,126
+51,853
262
$2.9M 0.11%
43,763
-21,264
263
$2.9M 0.11%
60,340
-164,932
264
$2.89M 0.11%
+35,611
265
$2.89M 0.11%
273,946
-201,100
266
$2.89M 0.11%
81,494
+54,547
267
$2.88M 0.11%
123,404
+71,047
268
$2.87M 0.11%
+138,753
269
$2.87M 0.11%
+108,606
270
$2.85M 0.11%
+56,115
271
$2.84M 0.11%
+51,789
272
$2.82M 0.11%
67,241
-58,567
273
$2.81M 0.1%
5,598,480
-15,635,920
274
$2.8M 0.1%
33,551
-10,857
275
$2.79M 0.1%
+38,452
9 10
11
12 13