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
401
$1.98M 0.07%
46,174
-12,595
402
$1.97M 0.07%
+25,457
403
$1.96M 0.07%
+137,575
404
$1.96M 0.07%
54,081
+33,003
405
$1.95M 0.07%
+33,743
406
$1.95M 0.07%
46,065
-79,443
407
$1.95M 0.07%
+32,382
408
$1.95M 0.07%
+40,840
409
$1.95M 0.07%
+43,377
410
$1.94M 0.07%
+55,864
411
$1.93M 0.07%
75,270
-58,811
412
$1.93M 0.07%
26,134
+13,276
413
$1.92M 0.07%
+26,494
414
$1.9M 0.07%
26,675
+17,855
415
$1.9M 0.07%
44,453
+7,452
416
$1.89M 0.07%
+82,899
417
$1.88M 0.07%
18,102
+6,334
418
$1.87M 0.07%
145,500
-286,305
419
$1.87M 0.07%
85,922
-44,453
420
$1.86M 0.07%
+229,373
421
$1.85M 0.07%
+8,693
422
$1.83M 0.07%
45,971
-20,800
423
$1.83M 0.07%
+21,262
424
$1.83M 0.07%
146,383
-150,932
425
$1.82M 0.07%
47,992
-32,148
15 16
17
18 19