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
676
$922K 0.03%
+147,772
677
$922K 0.03%
+58,245
678
$921K 0.03%
+48,075
679
$918K 0.03%
35,272
-51,074
680
$917K 0.03%
+51,161
681
$915K 0.03%
+91,289
682
$910K 0.03%
68,589
+39,957
683
$907K 0.03%
+14,920
684
$907K 0.03%
15,605
-5,823
685
$907K 0.03%
+43,573
686
$905K 0.03%
48,906
-2,377
687
$902K 0.03%
19,170
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688
$902K 0.03%
+14,605
689
$899K 0.03%
23,161
-15,332
690
$899K 0.03%
+16,508
691
$898K 0.03%
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692
$896K 0.03%
+18,816
693
$895K 0.03%
12,076
-38,350
694
$894K 0.03%
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695
$893K 0.03%
14,935
+312
696
$893K 0.03%
+10,994
697
$893K 0.03%
+59,885
698
$892K 0.03%
28,824
+17,488
699
$891K 0.03%
26,473
+5,891
700
$884K 0.03%
12,381
-3,867
26 27
28
29 30