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
1051
$344K 0.01%
20,139
+2,206
1052
$343K 0.01%
4,436
-9,687
1053
$343K 0.01%
7,343
+2,795
1054
$342K 0.01%
+14,525
1055
$341K 0.01%
6,415
+2,392
1056
$340K 0.01%
+21,455
1057
$340K 0.01%
+9,391
1058
$339K 0.01%
+4,112
1059
$339K 0.01%
+70,636
1060
$338K 0.01%
+30,616
1061
$335K 0.01%
29,663
+14,459
1062
$335K 0.01%
18,106
-819
1063
$333K 0.01%
+6,890
1064
$333K 0.01%
12,233
-5,233
1065
$332K 0.01%
+14,057
1066
$329K 0.01%
70,200
-26,988
1067
$329K 0.01%
24,247
-8,635
1068
$328K 0.01%
+15,373
1069
$327K 0.01%
59,200
-6,900
1070
$326K 0.01%
5,775
+976
1071
$326K 0.01%
+9,635
1072
$324K 0.01%
12,856
-11,422
1073
$322K 0.01%
+16,119
1074
$321K 0.01%
+3,957
1075
$320K 0.01%
6,245
-35,989
41 42
43
44 45