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
276
$2.79M 0.1%
71,331
+53,143
277
$2.78M 0.1%
33,284
+29,306
278
$2.77M 0.1%
225,971
-463,272
279
$2.76M 0.1%
+59,019
280
$2.73M 0.1%
74,003
+37,602
281
$2.72M 0.1%
+179,481
282
$2.72M 0.1%
19,948
+12,454
283
$2.71M 0.1%
36,436
+20,348
284
$2.71M 0.1%
+68,694
285
$2.7M 0.1%
24,302
+20,204
286
$2.69M 0.1%
73,529
+38,946
287
$2.68M 0.1%
38,846
+35,739
288
$2.68M 0.1%
172,900
-214,220
289
$2.66M 0.1%
+158,577
290
$2.65M 0.1%
22,116
+13,447
291
$2.64M 0.1%
284,685
-22,666
292
$2.63M 0.1%
+138,834
293
$2.63M 0.1%
+89,738
294
$2.63M 0.1%
+336,646
295
$2.61M 0.1%
+30,957
296
$2.58M 0.1%
41,800
-45,342
297
$2.58M 0.1%
807
+269
298
$2.56M 0.1%
+36,827
299
$2.55M 0.1%
51,782
+33,601
300
$2.55M 0.1%
+51,912
10 11
12
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