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
651
$994K 0.04%
+21,792
652
$987K 0.04%
+14,294
653
$984K 0.04%
+9,304
654
$983K 0.04%
23,863
+18,365
655
$979K 0.04%
32,568
+22,872
656
$978K 0.04%
14,083
-16,254
657
$973K 0.04%
3,314
+1,844
658
$973K 0.04%
26,383
-220,633
659
$966K 0.04%
+103,133
660
$965K 0.04%
17,301
-32,127
661
$959K 0.04%
70,662
-2,800
662
$955K 0.04%
+38,044
663
$948K 0.04%
+33,760
664
$944K 0.04%
+16,122
665
$940K 0.04%
+46,538
666
$940K 0.04%
64,434
+10,945
667
$938K 0.04%
+22,905
668
$938K 0.04%
+49,499
669
$935K 0.03%
65,047
+48,110
670
$932K 0.03%
+18,347
671
$928K 0.03%
+40,196
672
$927K 0.03%
29,058
-17,064
673
$927K 0.03%
75,035
-45,959
674
$926K 0.03%
34,633
-45,736
675
$925K 0.03%
+43,608
25 26
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