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
51
$8.35M 0.31%
247,786
+134,157
52
$8.34M 0.31%
13,470
-1,827
53
$8.34M 0.31%
+986,644
54
$8.11M 0.3%
279,736
-148,080
55
$8.07M 0.3%
+172,493
56
$7.98M 0.3%
+1,006,270
57
$7.66M 0.29%
+125,184
58
$7.59M 0.28%
+115,899
59
$7.53M 0.28%
+181,564
60
$7.5M 0.28%
475,930
-19,980
61
$7.48M 0.28%
+73,297
62
$7.38M 0.28%
+70,622
63
$7.34M 0.27%
147,314
+101,436
64
$7.3M 0.27%
274,740
-110,496
65
$7.3M 0.27%
171,240
+114,508
66
$7.29M 0.27%
37,851
+17,274
67
$7.26M 0.27%
54,434
+50,669
68
$7.25M 0.27%
139,507
+66,378
69
$7.22M 0.27%
+358,383
70
$7.13M 0.27%
391,091
-719,930
71
$7.05M 0.26%
+353,054
72
$6.97M 0.26%
194,368
+79,096
73
$6.96M 0.26%
+95,449
74
$6.96M 0.26%
46,764
+35,512
75
$6.9M 0.26%
878,116
+92,000
1 2
3
4 5