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
801
$691K 0.03%
+19,445
802
$690K 0.03%
+176,973
803
$689K 0.03%
+7,211
804
$688K 0.03%
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+21,034
806
$685K 0.03%
17,720
+8,010
807
$685K 0.03%
8,969
-10,727
808
$684K 0.03%
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810
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811
$681K 0.03%
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812
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813
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56,741
-12,185
814
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+11,000
815
$676K 0.03%
37,026
-20,777
816
$674K 0.03%
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817
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22,244
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818
$668K 0.03%
23,076
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819
$668K 0.03%
15,846
+9,421
820
$662K 0.02%
93,265
-84,113
821
$659K 0.02%
95,095
+59,150
822
$657K 0.02%
+10,778
823
$655K 0.02%
+10,914
824
$655K 0.02%
28,308
-83,252
825
$653K 0.02%
+8,081
31 32
33
34 35