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
1326
$67K ﹤0.01%
1,716
+628
1327
$67K ﹤0.01%
64,057
-9,710
1328
$67K ﹤0.01%
+10,108
1329
$65K ﹤0.01%
96,600
1330
$65K ﹤0.01%
22,654
-3,200
1331
$63K ﹤0.01%
11,767
-29,905
1332
$63K ﹤0.01%
16,652
-1,822
1333
$62K ﹤0.01%
+12,653
1334
$60K ﹤0.01%
11,048
-200
1335
$60K ﹤0.01%
9,600
+467
1336
– –
-1
1337
$57K ﹤0.01%
26,663
-6,408
1338
$57K ﹤0.01%
2,514
+122
1339
$57K ﹤0.01%
1,477
+51
1340
$55K ﹤0.01%
17,785
+3,742
1341
$54K ﹤0.01%
2,944
+1,691
1342
$54K ﹤0.01%
+13,911
1343
$52K ﹤0.01%
+1,279
1344
$51K ﹤0.01%
+19,053
1345
$50K ﹤0.01%
8
-1
1346
$49K ﹤0.01%
1,400
-425
1347
$48K ﹤0.01%
39,053
+1,155
1348
$47K ﹤0.01%
5,336
+1,766
1349
$46K ﹤0.01%
+1,366
1350
$45K ﹤0.01%
+11,994
52 53
54
55 56