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
1151
$259K 0.01%
4,383
+277
1152
$259K 0.01%
+8,628
1153
$258K 0.01%
+8,701
1154
$258K 0.01%
+17,435
1155
$258K 0.01%
+17,892
1156
$257K 0.01%
+4,068
1157
$257K 0.01%
51,718
+39,105
1158
$256K 0.01%
+6,525
1159
$256K 0.01%
+17,812
1160
$255K 0.01%
2,950
-23
1161
$252K 0.01%
+26,664
1162
$252K 0.01%
+11,987
1163
$249K 0.01%
23,384
-5,953
1164
$247K 0.01%
6,143
-4,919
1165
$245K 0.01%
+37,440
1166
$245K 0.01%
16,673
-102,623
1167
$245K 0.01%
13,616
+6,158
1168
$244K 0.01%
10,285
-3,706
1169
$244K 0.01%
6,578
-10,328
1170
$244K 0.01%
4,589
-39,139
1171
$244K 0.01%
+4,089
1172
$244K 0.01%
+22,972
1173
$243K 0.01%
+12,171
1174
$241K 0.01%
8,808
-5,151
1175
$240K 0.01%
+33,225
45 46
47
48 49