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
751
$790K 0.03%
27,880
+9,753
752
$788K 0.03%
37,954
+19,054
753
$788K 0.03%
+17,910
754
$780K 0.03%
18,319
+2,017
755
$780K 0.03%
12,902
+6,973
756
$780K 0.03%
+1,302
757
$776K 0.03%
+38,656
758
$775K 0.03%
+19,244
759
$769K 0.03%
+10,950
760
$768K 0.03%
26,554
-5,753
761
$768K 0.03%
+13,326
762
$767K 0.03%
51,642
+19,300
763
$767K 0.03%
84,480
+61,193
764
$761K 0.03%
+36,437
765
$761K 0.03%
25,203
+14,047
766
$760K 0.03%
+24,116
767
$752K 0.03%
17,168
-25,115
768
$751K 0.03%
55,638
-1,882
769
$749K 0.03%
+25,738
770
$747K 0.03%
+14,832
771
$742K 0.03%
356,752
+297,400
772
$740K 0.03%
13,730
+1,322
773
$740K 0.03%
+180,760
774
$739K 0.03%
13,280
+8,661
775
$739K 0.03%
30,975
+2,206
29 30
31
32 33