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
501
$1.44M 0.05%
28,081
-5,916
502
$1.44M 0.05%
22,890
-10,412
503
$1.43M 0.05%
26,402
+18,302
504
$1.43M 0.05%
42,722
+30,916
505
$1.43M 0.05%
+81,094
506
$1.42M 0.05%
138,961
-46,300
507
$1.42M 0.05%
+25,848
508
$1.42M 0.05%
+39,869
509
$1.41M 0.05%
182,258
+76,892
510
$1.41M 0.05%
+71,435
511
$1.4M 0.05%
+31,920
512
$1.39M 0.05%
356,540
-367,565
513
$1.39M 0.05%
+34,441
514
$1.39M 0.05%
+23,431
515
$1.39M 0.05%
+10,250
516
$1.39M 0.05%
49,208
+15,526
517
$1.39M 0.05%
83,389
+73,984
518
$1.38M 0.05%
+40,680
519
$1.38M 0.05%
19,473
-101,690
520
$1.38M 0.05%
7,006
-10,830
521
$1.37M 0.05%
+17,948
522
$1.37M 0.05%
+30,741
523
$1.37M 0.05%
+34,487
524
$1.36M 0.05%
19,741
-17,785
525
$1.36M 0.05%
15,013
+4,804
19 20
21
22 23