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
701
$881K 0.03%
86,264
+72,136
702
$880K 0.03%
71,756
+59,031
703
$878K 0.03%
34,156
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704
$877K 0.03%
237,144
+60,298
705
$877K 0.03%
+21,118
706
$876K 0.03%
12,732
+2,600
707
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12,951
-17,256
708
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+21,554
709
$872K 0.03%
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710
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711
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16,067
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712
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7,976
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713
$859K 0.03%
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714
$859K 0.03%
16,954
+1,096
715
$859K 0.03%
+57,142
716
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27,721
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717
$856K 0.03%
15,605
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718
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719
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+69,130
720
$853K 0.03%
+34,028
721
$852K 0.03%
+13,237
722
$851K 0.03%
+22,500
723
$847K 0.03%
78,328
-9,940
724
$846K 0.03%
2,042
+1,679
725
$843K 0.03%
57,676
-50,800
27 28
29
30 31