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
1301
$107K ﹤0.01%
36,042
-26,039
1302
$103K ﹤0.01%
+11,113
1303
$102K ﹤0.01%
+556
1304
$102K ﹤0.01%
42,849
+21,427
1305
$99K ﹤0.01%
+564
1306
$97K ﹤0.01%
+13,904
1307
$95K ﹤0.01%
12,297
-1,718
1308
$94K ﹤0.01%
24,676
-34,459
1309
$94K ﹤0.01%
17,425
1310
$93K ﹤0.01%
72,039
-29,942
1311
$92K ﹤0.01%
22,888
-600
1312
$92K ﹤0.01%
+10,601
1313
$91K ﹤0.01%
8,361
-13,344
1314
$86K ﹤0.01%
11,196
-1,645
1315
$84K ﹤0.01%
+40,547
1316
$84K ﹤0.01%
2,394
-1,560
1317
$83K ﹤0.01%
40
+9
1318
$82K ﹤0.01%
68,001
-6,200
1319
$81K ﹤0.01%
+1,844
1320
$81K ﹤0.01%
15,562
-25,570
1321
$80K ﹤0.01%
6,291
+896
1322
$78K ﹤0.01%
+1,477
1323
$74K ﹤0.01%
20,977
+5,158
1324
$73K ﹤0.01%
10,752
-30,505
1325
$71K ﹤0.01%
+799
51 52
53
54 55