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
426
$1.81M 0.07%
55,203
-28,158
427
$1.79M 0.07%
27,144
-60,387
428
$1.77M 0.07%
+28,150
429
$1.74M 0.07%
+144,402
430
$1.73M 0.06%
10,374
-25,126
431
$1.73M 0.06%
+78,035
432
$1.73M 0.06%
+42,763
433
$1.73M 0.06%
+36,021
434
$1.73M 0.06%
+88,026
435
$1.71M 0.06%
52,525
-4,020
436
$1.7M 0.06%
+28,118
437
$1.7M 0.06%
36,878
-13,839
438
$1.7M 0.06%
+31,494
439
$1.69M 0.06%
48,350
440
$1.69M 0.06%
522,046
+57,407
441
$1.69M 0.06%
40,885
+7,250
442
$1.69M 0.06%
64,996
+38,802
443
$1.68M 0.06%
+140,054
444
$1.67M 0.06%
+31,384
445
$1.67M 0.06%
74,400
-5,252
446
$1.65M 0.06%
142,808
+101,726
447
$1.65M 0.06%
95,479
+73,001
448
$1.64M 0.06%
+27,300
449
$1.64M 0.06%
44,598
+34,740
450
$1.63M 0.06%
41,963
+22,087
16 17
18
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