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
551
$1.26M 0.05%
23,894
+14,200
552
$1.26M 0.05%
18,119
+8,936
553
$1.26M 0.05%
+71,767
554
$1.25M 0.05%
105,273
+73,654
555
$1.25M 0.05%
82,092
+66,100
556
$1.24M 0.05%
61,372
-12,451
557
$1.24M 0.05%
+26,140
558
$1.24M 0.05%
26,477
+5,124
559
$1.23M 0.05%
+28,114
560
$1.22M 0.05%
+58,183
561
$1.22M 0.05%
86,782
+31,562
562
$1.22M 0.05%
35,119
+22,230
563
$1.22M 0.05%
+46,175
564
$1.22M 0.05%
+32,009
565
$1.21M 0.05%
258,960
-278,028
566
$1.21M 0.05%
45,821
+31,331
567
$1.21M 0.05%
24,724
-13,766
568
$1.2M 0.04%
20,412
-27,242
569
$1.19M 0.04%
+16,043
570
$1.18M 0.04%
+57,390
571
$1.18M 0.04%
+42,070
572
$1.18M 0.04%
57,930
-87,415
573
$1.18M 0.04%
+11,397
574
$1.17M 0.04%
26,372
-12,987
575
$1.17M 0.04%
129,302
-103,263
21 22
23
24 25