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
901
$543K 0.02%
41,141
-12,649
902
$543K 0.02%
+16,407
903
$543K 0.02%
30,376
-90,255
904
$540K 0.02%
24,998
+3,075
905
$539K 0.02%
12,547
-13,655
906
$538K 0.02%
20,900
+5,342
907
$538K 0.02%
+13,313
908
$537K 0.02%
+11,360
909
$536K 0.02%
+14,340
910
$536K 0.02%
+32,323
911
$534K 0.02%
+24,614
912
$533K 0.02%
32,651
-2,801
913
$527K 0.02%
7,344
+6,783
914
$524K 0.02%
17,465
+10,614
915
$524K 0.02%
+21,215
916
$522K 0.02%
+75,216
917
$521K 0.02%
+16,835
918
$518K 0.02%
10,399
+6,323
919
$518K 0.02%
+19,087
920
$517K 0.02%
+11,119
921
$516K 0.02%
+35,704
922
$516K 0.02%
14,937
-2,868
923
$513K 0.02%
+79,296
924
$510K 0.02%
+10,152
925
$508K 0.02%
23,291
-36,210
35 36
37
38 39