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
76
$6.85M 0.26%
+166,307
77
$6.82M 0.25%
+262,836
78
$6.79M 0.25%
+150,908
79
$6.78M 0.25%
+380,377
80
$6.7M 0.25%
68,295
-11,003
81
$6.68M 0.25%
101,989
+27,158
82
$6.61M 0.25%
298,867
-96,169
83
$6.58M 0.25%
+51,555
84
$6.58M 0.25%
52,338
+17,351
85
$6.57M 0.25%
88,391
+50,283
86
$6.55M 0.24%
51,230
-4,081
87
$6.53M 0.24%
648,970
-282,460
88
$6.46M 0.24%
+46,983
89
$6.45M 0.24%
+154,522
90
$6.28M 0.23%
219,337
+156,204
91
$6.28M 0.23%
90,766
+69,932
92
$6.26M 0.23%
+48,185
93
$6.26M 0.23%
+41,383
94
$6.25M 0.23%
+95,090
95
$6.25M 0.23%
51,018
+36,362
96
$6.2M 0.23%
+55,377
97
$6.2M 0.23%
125,167
-251,740
98
$6.12M 0.23%
516,741
+312,963
99
$5.99M 0.22%
251,893
+18,064
100
$5.92M 0.22%
+102,806
2 3
4
5 6