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
1226
$201K 0.01%
1,850
-799
1227
$200K 0.01%
+5,191
1228
$198K 0.01%
33,735
+4,300
1229
$198K 0.01%
18,633
-4,587
1230
$197K 0.01%
29,603
-111,388
1231
$194K 0.01%
+19,716
1232
$194K 0.01%
4,000
+121
1233
$191K 0.01%
25,888
-29,189
1234
$190K 0.01%
+13,299
1235
$189K 0.01%
1,411
+512
1236
$189K 0.01%
11,746
-217,348
1237
$188K 0.01%
+13,183
1238
– –
0
1239
$187K 0.01%
17,212
+6,602
1240
$186K 0.01%
13,428
+2,967
1241
$186K 0.01%
+10,648
1242
$185K 0.01%
14,100
-2,900
1243
$184K 0.01%
+16,934
1244
$183K 0.01%
12,318
-15,468
1245
$182K 0.01%
+10,208
1246
$182K 0.01%
16,229
-54,652
1247
$176K 0.01%
+10,194
1248
$176K 0.01%
19,181
+2,852
1249
$174K 0.01%
10,716
-737
1250
$174K 0.01%
16,768
-34,650
48 49
50
51 52