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
476
$1.54M 0.06%
+73,069
477
$1.53M 0.06%
+70,702
478
$1.53M 0.06%
+69,915
479
$1.53M 0.06%
62,751
-166,191
480
$1.53M 0.06%
+32,797
481
$1.52M 0.06%
+68,369
482
$1.52M 0.06%
15,330
+712
483
$1.52M 0.06%
+15,183
484
$1.51M 0.06%
+76,914
485
$1.51M 0.06%
65,004
+53,034
486
$1.51M 0.06%
+42,076
487
$1.5M 0.06%
+8,679
488
$1.5M 0.06%
99,766
+74,249
489
$1.49M 0.06%
+38,650
490
$1.48M 0.06%
64,804
+23,578
491
$1.48M 0.06%
+242,432
492
$1.48M 0.06%
47,935
+21,990
493
$1.47M 0.06%
+39,987
494
$1.47M 0.05%
13,780
-28,602
495
$1.46M 0.05%
+25,459
496
$1.46M 0.05%
+56,556
497
$1.46M 0.05%
+12,827
498
$1.46M 0.05%
+39,920
499
$1.45M 0.05%
58,411
-26,503
500
$1.44M 0.05%
49,840
+27,607
18 19
20
21 22