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
851
$609K 0.02%
+11,238
852
$608K 0.02%
32,413
+8,491
853
$607K 0.02%
+43,646
854
$606K 0.02%
+25,253
855
$601K 0.02%
7,656
-4,686
856
$600K 0.02%
+8,835
857
$594K 0.02%
+10,263
858
$591K 0.02%
+27,591
859
$591K 0.02%
+45,944
860
$587K 0.02%
+15,708
861
$586K 0.02%
52,235
+34,114
862
$585K 0.02%
10,469
+2,245
863
$584K 0.02%
96,997
+36,088
864
$581K 0.02%
32,172
-718
865
$581K 0.02%
+33,140
866
$578K 0.02%
+9,037
867
$577K 0.02%
+45,604
868
$575K 0.02%
+7,197
869
$571K 0.02%
+18,446
870
$570K 0.02%
4,489
+1,831
871
$568K 0.02%
39,953
+22,254
872
$567K 0.02%
13,201
+104
873
$567K 0.02%
26,563
+4,556
874
$566K 0.02%
+16,081
875
$566K 0.02%
+24,393
33 34
35
36 37