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
351
$2.26M 0.08%
48,292
+11,934
352
$2.26M 0.08%
+253,090
353
$2.25M 0.08%
92,494
-68,559
354
$2.25M 0.08%
165,622
+129,428
355
$2.25M 0.08%
+13,594
356
$2.25M 0.08%
33,093
+10,695
357
$2.24M 0.08%
+1,887
358
$2.24M 0.08%
+147,288
359
$2.23M 0.08%
+52,155
360
$2.23M 0.08%
+157,314
361
$2.22M 0.08%
16,244
+12,366
362
$2.22M 0.08%
+14,763
363
$2.22M 0.08%
122,060
-19,121
364
$2.22M 0.08%
42,892
+21,560
365
$2.22M 0.08%
+21,005
366
$2.2M 0.08%
+54,051
367
$2.19M 0.08%
+117,395
368
$2.19M 0.08%
119,196
+11,712
369
$2.17M 0.08%
114,765
+76,089
370
$2.16M 0.08%
+12,604
371
$2.16M 0.08%
+32,137
372
$2.16M 0.08%
239,171
+110,782
373
$2.15M 0.08%
55,098
+33,506
374
$2.15M 0.08%
144,089
+47,147
375
$2.13M 0.08%
52,660
+39,406
13 14
15
16 17