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
576
$1.17M 0.04%
+14
577
$1.17M 0.04%
40,867
-188,266
578
$1.17M 0.04%
56,190
+44,898
579
$1.17M 0.04%
22,027
-12,239
580
$1.16M 0.04%
+36,795
581
$1.16M 0.04%
22,862
-107,363
582
$1.16M 0.04%
+17,697
583
$1.16M 0.04%
24,348
-8,331
584
$1.16M 0.04%
+7,011
585
$1.16M 0.04%
69,998
+41,567
586
$1.15M 0.04%
30,264
+23,026
587
$1.15M 0.04%
+68,525
588
$1.15M 0.04%
89,234
-81,962
589
$1.14M 0.04%
38,644
+26,071
590
$1.14M 0.04%
61,905
+12,803
591
$1.14M 0.04%
+126,763
592
$1.14M 0.04%
+25,728
593
$1.14M 0.04%
+48,206
594
$1.13M 0.04%
+63,036
595
$1.13M 0.04%
+63,412
596
$1.13M 0.04%
470,190
+360,842
597
$1.13M 0.04%
66,503
+27,723
598
$1.13M 0.04%
90,853
+70,247
599
$1.13M 0.04%
+15,968
600
$1.13M 0.04%
36,732
+1,523
22 23
24
25 26