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
526
$1.36M 0.05%
145,626
+121,737
527
$1.35M 0.05%
46,264
-70,334
528
$1.35M 0.05%
29,217
-36,071
529
$1.34M 0.05%
+127,940
530
$1.33M 0.05%
50,556
+15,091
531
$1.33M 0.05%
471,216
+106,092
532
$1.33M 0.05%
26,790
+17,075
533
$1.32M 0.05%
24,303
+4,817
534
$1.32M 0.05%
18,037
-3,871
535
$1.32M 0.05%
29,569
-2,949
536
$1.31M 0.05%
19,179
+10,029
537
$1.31M 0.05%
+17,908
538
$1.31M 0.05%
+21,638
539
$1.3M 0.05%
60,045
+41,133
540
$1.29M 0.05%
19,975
+16,019
541
$1.29M 0.05%
54,686
+27,908
542
$1.29M 0.05%
+16,435
543
$1.28M 0.05%
57,639
+44,057
544
$1.28M 0.05%
25,746
-19,955
545
$1.28M 0.05%
+55,208
546
$1.28M 0.05%
25,312
+11,394
547
$1.27M 0.05%
86,459
-24,816
548
$1.27M 0.05%
62,135
+51,972
549
$1.26M 0.05%
26,433
-42,229
550
$1.26M 0.05%
27,989
+20,624
20 21
22
23 24