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
976
$426K 0.02%
+34,177
977
$426K 0.02%
29,485
-351
978
$425K 0.02%
22,296
-24,700
979
$425K 0.02%
+2,958
980
$425K 0.02%
15,672
-21,737
981
$425K 0.02%
42,059
-6,400
982
$423K 0.02%
+97,234
983
$423K 0.02%
9,815
-7,265
984
$422K 0.02%
+69,000
985
$420K 0.02%
10,830
-4,512
986
$416K 0.02%
+48,798
987
$416K 0.02%
+5,143
988
$415K 0.02%
32,606
-4,631
989
$414K 0.02%
+29,084
990
$411K 0.02%
+88,971
991
$408K 0.02%
21,989
-60,051
992
$408K 0.02%
11,397
-149,801
993
$407K 0.02%
3,821
-17,844
994
$407K 0.02%
+13,161
995
$406K 0.02%
+49,299
996
$405K 0.02%
+71,464
997
$403K 0.02%
+58,635
998
$402K 0.02%
+14,222
999
$396K 0.01%
50,973
+15,501
1000
$395K 0.01%
+27,234
38 39
40
41 42