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
26
$12.4M 0.46%
67,964
+45,418
27
$11.7M 0.44%
+221,687
28
$11.5M 0.43%
103,515
+81,902
29
$11.4M 0.43%
124,006
+53,731
30
$11.3M 0.42%
350,236
+69,694
31
$11.1M 0.42%
328,051
+297,502
32
$11.1M 0.41%
+152,553
33
$10.8M 0.4%
+82,760
34
$10.6M 0.4%
+123,363
35
$10.2M 0.38%
+1,567,394
36
$10.1M 0.38%
317,555
+116,609
37
$9.95M 0.37%
248,661
+164,545
38
$9.9M 0.37%
+476,812
39
$9.74M 0.36%
182,364
+175,469
40
$9.58M 0.36%
+102,983
41
$9.46M 0.35%
8,299
-1,724
42
$9.25M 0.35%
+206,960
43
$9.03M 0.34%
363,347
+233,648
44
$9M 0.34%
1,058,980
+759,497
45
$8.9M 0.33%
63,529
+25,809
46
$8.83M 0.33%
140,237
-266,100
47
$8.6M 0.32%
+198,692
48
$8.56M 0.32%
87,384
+32,750
49
$8.48M 0.32%
+99,328
50
$8.39M 0.31%
+63,391
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