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
326
$2.4M 0.09%
+37,858
327
$2.4M 0.09%
37,787
+24,974
328
$2.4M 0.09%
+48,726
329
$2.39M 0.09%
40,640
+21,938
330
$2.39M 0.09%
18,971
-2,552
331
$2.39M 0.09%
+173,328
332
$2.38M 0.09%
120,549
+89,115
333
$2.37M 0.09%
71,470
-35,865
334
$2.35M 0.09%
+31,098
335
$2.35M 0.09%
+39,954
336
$2.34M 0.09%
+108,602
337
$2.33M 0.09%
88,424
-78,123
338
$2.33M 0.09%
+97,947
339
$2.32M 0.09%
27,642
+11,259
340
$2.32M 0.09%
+139,945
341
$2.31M 0.09%
+28,257
342
$2.3M 0.09%
49,886
+1,856
343
$2.3M 0.09%
+77,984
344
$2.3M 0.09%
78,305
+71,277
345
$2.29M 0.09%
21,612
-91,474
346
$2.28M 0.09%
27,817
+17,415
347
$2.28M 0.09%
99,302
-95,919
348
$2.27M 0.09%
+46,401
349
$2.27M 0.08%
42,360
+6,502
350
$2.26M 0.08%
107,380
+76,394
12 13
14
15 16