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
1001
$394K 0.01%
22,019
-76,924
1002
$393K 0.01%
23,222
-19,644
1003
$391K 0.01%
+12,127
1004
$390K 0.01%
32,412
-4,593
1005
$390K 0.01%
+24,804
1006
$387K 0.01%
42,060
+2,626
1007
$387K 0.01%
+3,089
1008
$386K 0.01%
51,750
-950
1009
$386K 0.01%
+53,160
1010
$386K 0.01%
38,164
+1,961
1011
$385K 0.01%
+14,767
1012
$385K 0.01%
+17,415
1013
$384K 0.01%
47,871
+4,891
1014
$384K 0.01%
+69,108
1015
$383K 0.01%
+16,996
1016
$382K 0.01%
+11,097
1017
$381K 0.01%
46,013
-124,342
1018
$381K 0.01%
13,856
+4,709
1019
$379K 0.01%
99,526
+82,302
1020
$376K 0.01%
6,797
-7,670
1021
$375K 0.01%
+19,623
1022
$374K 0.01%
+11,788
1023
$373K 0.01%
+1,700
1024
$371K 0.01%
+13,829
1025
$370K 0.01%
+10,094
39 40
41
42 43