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
1026
$369K 0.01%
+32,928
1027
$368K 0.01%
+14,389
1028
$367K 0.01%
42,216
+28,387
1029
$367K 0.01%
+26,493
1030
$367K 0.01%
+14,359
1031
$365K 0.01%
5,860
+3,583
1032
$363K 0.01%
+9,323
1033
$361K 0.01%
23,739
+3,288
1034
$358K 0.01%
40,763
+4,716
1035
$357K 0.01%
+35,763
1036
$356K 0.01%
+16,002
1037
$355K 0.01%
+12,890
1038
$355K 0.01%
+10,455
1039
$354K 0.01%
14,658
+6,190
1040
$354K 0.01%
38,874
+25,404
1041
$354K 0.01%
+4,882
1042
$352K 0.01%
15,914
+2,848
1043
$348K 0.01%
+47,177
1044
$348K 0.01%
+69,426
1045
$348K 0.01%
36,548
-222,959
1046
$348K 0.01%
+18,884
1047
$348K 0.01%
70,839
+41,993
1048
$347K 0.01%
+861
1049
$346K 0.01%
+20,572
1050
$344K 0.01%
21,346
+7,179
40 41
42
43 44