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
376
$2.13M 0.08%
43,976
-70,690
377
$2.12M 0.08%
+65,835
378
$2.11M 0.08%
77,926
-7,292
379
$2.11M 0.08%
+51,123
380
$2.11M 0.08%
+94,442
381
$2.1M 0.08%
18,247
+4,480
382
$2.09M 0.08%
37,088
+13,024
383
$2.09M 0.08%
+35,483
384
$2.08M 0.08%
107,370
-61,326
385
$2.06M 0.08%
150,039
+123,099
386
$2.06M 0.08%
300,612
+231,900
387
$2.06M 0.08%
100,873
+84,078
388
$2.04M 0.08%
+47,109
389
$2.04M 0.08%
45,929
+20,273
390
$2.03M 0.08%
65,199
+39,927
391
$2.02M 0.08%
+17,989
392
$2.02M 0.08%
180,292
+64,310
393
$2.01M 0.08%
43,799
+31,598
394
$2.01M 0.08%
+23,681
395
$2.01M 0.07%
260,262
+89,383
396
$2M 0.07%
+73,169
397
$2M 0.07%
+33,422
398
$2M 0.07%
14,705
-15,547
399
$1.99M 0.07%
118,905
+58,300
400
$1.98M 0.07%
104,143
+88,509
14 15
16
17 18