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 15.21%
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
1401
– –
-120,670
1402
– –
-41,231
1403
– –
-21,000
1404
– –
-4,572
1405
– –
-48,176
1406
– –
-48,600
1407
– –
-27,403
1408
– –
-17,324
1409
– –
-11,107
1410
– –
-253,188
1411
– –
-37,949
1412
– –
-18,625
1413
– –
-68,160
1414
– –
-10,449
1415
– –
-166,749
1416
– –
-8,299
1417
– –
-10,485
1418
– –
-121,261
1419
– –
-49,425
1420
– –
-33,447
1421
– –
-14,678
1422
– –
-1,598
1423
– –
-115,390
1424
– –
-11,040
1425
– –
-19,015
55 56
57
58 59