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
1551
– –
-31,519
1552
– –
-36,879
1553
– –
-6,768
1554
– –
-13,645
1555
– –
-19,389
1556
– –
-22,187
1557
– –
-73,253
1558
– –
-16,342
1559
– –
-24,674
1560
– –
-119,701
1561
– –
-11,490
1562
– –
-11,010
1563
– –
-18,552
1564
– –
-54,505
1565
– –
-773
1566
– –
-46,882
1567
– –
-617
1568
– –
-106,489
1569
– –
-13,197
1570
– –
-26,875
1571
– –
-5,142
1572
– –
-370,073
1573
– –
-83,180
1574
– –
-34,926
1575
– –
-64,476
61 62
63
64 65