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
951
$467K 0.02%
+19,152
952
$466K 0.02%
+16,762
953
$465K 0.02%
4,484
-38,760
954
$463K 0.02%
5,122
-15,721
955
$463K 0.02%
38,422
-254,955
956
$462K 0.02%
+28,470
957
$461K 0.02%
33,880
-36,316
958
$458K 0.02%
5,975
-19,492
959
$458K 0.02%
+62,372
960
$457K 0.02%
+16,844
961
$456K 0.02%
+8,702
962
$455K 0.02%
+27,664
963
$454K 0.02%
13,127
-10,182
964
$454K 0.02%
+10,630
965
$448K 0.02%
15,566
+8,774
966
$447K 0.02%
+27,062
967
$445K 0.02%
+44,404
968
$444K 0.02%
11,686
-14,169
969
$443K 0.02%
+23,377
970
$441K 0.02%
+4,886
971
$436K 0.02%
20,331
-32,596
972
$436K 0.02%
+26,412
973
$435K 0.02%
+44,364
974
$435K 0.02%
+28,884
975
$431K 0.02%
+24,595
37 38
39
40 41