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
726
$843K 0.03%
155,893
+111,471
727
$843K 0.03%
+11,491
728
$841K 0.03%
+12,729
729
$840K 0.03%
22,668
+5,861
730
$836K 0.03%
+10,975
731
$833K 0.03%
11,088
+6,132
732
$830K 0.03%
106,006
+18,514
733
$827K 0.03%
+18,444
734
$823K 0.03%
+43,921
735
$822K 0.03%
+5,604
736
$819K 0.03%
42,991
+28,019
737
$818K 0.03%
+16,920
738
$817K 0.03%
50,162
+35,820
739
$816K 0.03%
+17,349
740
$814K 0.03%
21,108
+1,710
741
$813K 0.03%
14,125
-29,434
742
$810K 0.03%
16,461
+10,713
743
$808K 0.03%
19,315
+4,643
744
$806K 0.03%
+48,665
745
$805K 0.03%
87,695
+55,689
746
$803K 0.03%
+37,952
747
$797K 0.03%
49,907
-10,246
748
$794K 0.03%
20,072
-26,112
749
$794K 0.03%
+11,964
750
$794K 0.03%
+23,049
28 29
30
31 32