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
1501
– –
-39,923
1502
– –
-21,000
1503
– –
-15,433
1504
– –
-12,523
1505
– –
-16,620
1506
– –
-10
1507
– –
-37,309
1508
– –
-14,589
1509
– –
-166,422
1510
– –
-20,590
1511
– –
-13,483
1512
– –
-73,536
1513
– –
-26,116
1514
– –
-44,519
1515
– –
-12,990
1516
– –
-12,213
1517
– –
-29,267
1518
– –
-30,481
1519
– –
-117,785
1520
– –
-22,205
1521
– –
-83,263
1522
– –
-12,364
1523
– –
-256,256
1524
– –
-33,919
1525
– –
-27,407
59 60
61
62 63