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
1501
– –
-20,946
1502
– –
-206,667
1503
– –
-29,567
1504
– –
-12,965
1505
– –
-15,433
1506
– –
-12,523
1507
– –
-3,590
1508
– –
-121,403
1509
– –
-31,519
1510
– –
-36,879
1511
– –
-32,799
1512
– –
-479,791
1513
– –
-58,637
1514
– –
-58,916
1515
– –
-13,697
1516
– –
-78,592
1517
– –
-45,061
1518
– –
-261,266
1519
– –
-25,604
1520
– –
-44,202
1521
– –
-33,366
1522
– –
-12,012
1523
– –
-3,704
1524
– –
-92,825
1525
– –
-30,013
59 60
61
62 63