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
101
$5.78M 0.22%
+37,007
102
$5.78M 0.22%
+63,952
103
$5.74M 0.21%
+147,118
104
$5.72M 0.21%
415,348
+135,128
105
$5.67M 0.21%
82,243
+35,149
106
$5.64M 0.21%
+145,766
107
$5.54M 0.21%
+132,831
108
$5.53M 0.21%
39,001
-4,444
109
$5.51M 0.21%
63,572
-123,231
110
$5.49M 0.21%
26,466
-53,904
111
$5.47M 0.2%
154,725
+50,282
112
$5.36M 0.2%
341,787
+228,972
113
$5.36M 0.2%
127,341
+54,939
114
$5.35M 0.2%
+179,973
115
$5.35M 0.2%
104,013
+69,291
116
$5.33M 0.2%
+99,876
117
$5.32M 0.2%
106,511
+88,074
118
$5.3M 0.2%
55,088
+46,329
119
$5.29M 0.2%
59,699
+25,729
120
$5.28M 0.2%
32,991
+15,580
121
$5.28M 0.2%
57,161
-29,980
122
$5.25M 0.2%
731,359
+84,157
123
$5.24M 0.2%
+49,940
124
$5.22M 0.19%
77,779
+71,580
125
$5.2M 0.19%
102,852
+78,229
3 4
5
6 7