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
1601
– –
-26,808
1602
– –
-31,737
1603
– –
-21,799
1604
– –
-30,035
1605
– –
-34,067
1606
– –
-38,047
1607
– –
-275,766
1608
– –
-28,167
1609
– –
-76,418
1610
– –
-47,307
1611
– –
-5,121
1612
– –
-9,062
1613
– –
-18,165
1614
– –
-2,920
1615
– –
-16,381
1616
– –
-160,349
1617
– –
-120,776
1618
– –
-133,948
1619
– –
-16,290
1620
– –
-50,069
1621
– –
-54,676
1622
– –
-43,662
1623
– –
-11,649
1624
– –
-17,729
1625
– –
-11,548
63 64
65
66 67