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
626
$1.06M 0.04%
136,171
-114,792
627
$1.05M 0.04%
22,892
-176,809
628
$1.05M 0.04%
11,162
-20,574
629
$1.05M 0.04%
+26,186
630
$1.05M 0.04%
+37,627
631
$1.04M 0.04%
+41,583
632
$1.04M 0.04%
37,042
+28,441
633
$1.04M 0.04%
+22,741
634
$1.04M 0.04%
43,685
+29,873
635
$1.04M 0.04%
+19,410
636
$1.04M 0.04%
32,159
-20,775
637
$1.03M 0.04%
76,784
+48,920
638
$1.03M 0.04%
+13,034
639
$1.03M 0.04%
143,547
+129,336
640
$1.02M 0.04%
33,376
+5,302
641
$1.02M 0.04%
+56,712
642
$1.01M 0.04%
19,233
-123,460
643
$1M 0.04%
+10,352
644
$1M 0.04%
+63,156
645
$1M 0.04%
116,539
+26,788
646
$1M 0.04%
63,068
+6,013
647
$1M 0.04%
+20,777
648
$999K 0.04%
25,260
-27,619
649
$997K 0.04%
+118,866
650
$997K 0.04%
+22,010
24 25
26
27 28