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
1126
$278K 0.01%
+10,726
1127
$278K 0.01%
+5,240
1128
$277K 0.01%
24,306
-15,892
1129
$277K 0.01%
14,895
-11,756
1130
$276K 0.01%
+825
1131
$275K 0.01%
+7,426
1132
$273K 0.01%
+5,201
1133
$272K 0.01%
+13,214
1134
$271K 0.01%
+2,806
1135
$271K 0.01%
+17,106
1136
$270K 0.01%
143,028
+45,300
1137
$268K 0.01%
+7,688
1138
$268K 0.01%
36,067
+19,758
1139
$268K 0.01%
14,562
-5,800
1140
$267K 0.01%
+2,976
1141
$266K 0.01%
15,748
-2,870
1142
$266K 0.01%
67,542
+10,168
1143
$265K 0.01%
+12,921
1144
$263K 0.01%
16,485
-4,830
1145
$262K 0.01%
+4,111
1146
$261K 0.01%
+26,637
1147
$261K 0.01%
+4,458
1148
$260K 0.01%
+2,050
1149
$260K 0.01%
17,152
+6,659
1150
$259K 0.01%
2,958
-16,487
44 45
46
47 48