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
1201
$220K 0.01%
+8,201
1202
$218K 0.01%
10,012
-3,770
1203
$216K 0.01%
27,011
-152,761
1204
$216K 0.01%
+15,085
1205
$216K 0.01%
5,897
-12,454
1206
$216K 0.01%
+18,914
1207
$214K 0.01%
+15,538
1208
$214K 0.01%
+8,588
1209
$214K 0.01%
+6,097
1210
$214K 0.01%
+14,123
1211
$213K 0.01%
572
-325
1212
$213K 0.01%
+21,586
1213
$212K 0.01%
11,427
-9,483
1214
$211K 0.01%
+81,867
1215
$210K 0.01%
8,260
-574
1216
$209K 0.01%
+8,863
1217
$209K 0.01%
+10,494
1218
$208K 0.01%
19,764
-2,800
1219
$207K 0.01%
+3,525
1220
$205K 0.01%
+8,672
1221
$204K 0.01%
+8,643
1222
$203K 0.01%
+9,891
1223
$202K 0.01%
+11,732
1224
$202K 0.01%
+6,445
1225
$201K 0.01%
+18,015
47 48
49
50 51