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
1101
$301K 0.01%
38,546
+16,721
1102
$300K 0.01%
+8,081
1103
$298K 0.01%
+552
1104
$298K 0.01%
+16,412
1105
$297K 0.01%
+5,386
1106
$296K 0.01%
+57,858
1107
$296K 0.01%
24,632
-79,619
1108
$293K 0.01%
+4,063
1109
$292K 0.01%
+35,830
1110
$292K 0.01%
+19,060
1111
$290K 0.01%
+31,678
1112
$289K 0.01%
63,161
+29,632
1113
$287K 0.01%
+9,563
1114
$287K 0.01%
3,283
+1,090
1115
$287K 0.01%
2,858
-8,141
1116
$286K 0.01%
20,722
-28,311
1117
$286K 0.01%
6,111
-144,720
1118
$286K 0.01%
+9,259
1119
$285K 0.01%
+1,250
1120
$285K 0.01%
+2,740
1121
$284K 0.01%
+11,840
1122
$282K 0.01%
+12,765
1123
$281K 0.01%
55,386
-1,489
1124
$280K 0.01%
+15,166
1125
$278K 0.01%
10,480
-22,874
43 44
45
46 47