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
126
$5.14M 0.19%
49,566
+19,125
127
$5.05M 0.19%
130,178
-12,304
128
$5.05M 0.19%
+62,762
129
$5.04M 0.19%
+52,877
130
$4.93M 0.18%
371,861
-73,772
131
$4.9M 0.18%
220,508
+164,641
132
$4.84M 0.18%
324,451
+170,744
133
$4.81M 0.18%
134,707
+105,892
134
$4.8M 0.18%
76,195
+37,672
135
$4.79M 0.18%
267,307
-116,955
136
$4.68M 0.17%
+136,796
137
$4.63M 0.17%
91,332
+46,921
138
$4.62M 0.17%
420,676
+156,541
139
$4.59M 0.17%
70,187
-6,042
140
$4.56M 0.17%
129,625
+46,880
141
$4.55M 0.17%
97,538
+72,406
142
$4.54M 0.17%
172,252
+77,553
143
$4.54M 0.17%
35,015
+21,482
144
$4.53M 0.17%
+47,875
145
$4.52M 0.17%
47,586
+9,554
146
$4.52M 0.17%
84,658
+38,192
147
$4.5M 0.17%
479,693
+324,783
148
$4.5M 0.17%
180,566
-417,941
149
$4.46M 0.17%
76,737
+57,076
150
$4.46M 0.17%
339,949
+171,366
4 5
6
7 8