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
601
$1.13M 0.04%
55,744
-8,659
602
$1.12M 0.04%
27,249
-66,965
603
$1.12M 0.04%
22,222
+18,581
604
$1.12M 0.04%
+22,753
605
$1.12M 0.04%
+57,600
606
$1.12M 0.04%
63,221
-90,995
607
$1.12M 0.04%
26,890
+2,230
608
$1.11M 0.04%
+37,265
609
$1.11M 0.04%
32,157
+6,116
610
$1.1M 0.04%
+27,183
611
$1.09M 0.04%
37,567
+1,970
612
$1.09M 0.04%
9,438
-23,074
613
$1.09M 0.04%
+21,286
614
$1.08M 0.04%
+3,992
615
$1.08M 0.04%
+9,733
616
$1.08M 0.04%
+3,564
617
$1.07M 0.04%
+45,618
618
$1.07M 0.04%
9,243
-28,566
619
$1.07M 0.04%
+42,897
620
$1.07M 0.04%
+28,075
621
$1.06M 0.04%
56,440
+40,591
622
$1.06M 0.04%
+129,976
623
$1.06M 0.04%
+87,733
624
$1.06M 0.04%
29,812
+14,180
625
$1.06M 0.04%
13,091
+6,074
23 24
25
26 27