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
301
$2.53M 0.09%
64,808
+57,000
302
$2.53M 0.09%
+107,061
303
$2.53M 0.09%
53,913
+41,345
304
$2.52M 0.09%
16,574
-150,919
305
$2.52M 0.09%
71,978
-30,109
306
$2.5M 0.09%
152,633
+98,792
307
$2.5M 0.09%
+16,148
308
$2.49M 0.09%
+28,528
309
$2.48M 0.09%
56,155
-40,408
310
$2.48M 0.09%
+50,209
311
$2.47M 0.09%
173,017
+43,430
312
$2.47M 0.09%
+296,924
313
$2.45M 0.09%
+27,553
314
$2.45M 0.09%
+48,356
315
$2.45M 0.09%
210,542
+75,490
316
$2.44M 0.09%
+16,290
317
$2.44M 0.09%
23,807
+20,294
318
$2.44M 0.09%
118,113
+101,870
319
$2.43M 0.09%
24,973
+15,448
320
$2.42M 0.09%
+78,978
321
$2.42M 0.09%
+54,171
322
$2.42M 0.09%
+116,687
323
$2.41M 0.09%
19
+15
324
$2.41M 0.09%
99,235
-52,956
325
$2.4M 0.09%
146,025
+110,368
11 12
13
14 15