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
1076
$320K 0.01%
43,870
-22,462
1077
$319K 0.01%
6,153
+1,013
1078
$318K 0.01%
11,679
-150,340
1079
$318K 0.01%
+14,452
1080
$317K 0.01%
+7,558
1081
$316K 0.01%
17,157
+5,314
1082
$315K 0.01%
+6,848
1083
$313K 0.01%
+4,970
1084
$312K 0.01%
13,245
-92,075
1085
$312K 0.01%
10,209
-25,463
1086
$310K 0.01%
+9,370
1087
$310K 0.01%
6,695
+2,838
1088
$309K 0.01%
10,427
+2,669
1089
$308K 0.01%
+7,602
1090
$308K 0.01%
7,480
-1,666
1091
$307K 0.01%
16,416
-3,778
1092
$306K 0.01%
3,963
+1,191
1093
$306K 0.01%
+9,978
1094
$306K 0.01%
+39,324
1095
$305K 0.01%
7,668
-4,744
1096
$304K 0.01%
7,731
+1,777
1097
$303K 0.01%
+21,495
1098
$303K 0.01%
+25,002
1099
$303K 0.01%
+8,471
1100
$302K 0.01%
+11,138
42 43
44
45 46