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
1601
– –
-10,174
1602
– –
-84,112
1603
– –
-557,091
1604
– –
-25,995
1605
– –
-12,958
1606
– –
-145,639
1607
– –
-10,884
1608
– –
-29,629
1609
– –
-122,946
1610
– –
-186,564
1611
– –
-14,855
1612
– –
-25,623
1613
– –
-16,654
1614
– –
-7,048
1615
– –
-52,164
1616
– –
-43,432
1617
– –
-39,879
1618
– –
-131,312
1619
– –
-882
1620
– –
-18,340
1621
– –
-54,812
1622
– –
-32,618
1623
– –
-451
1624
– –
-139
1625
– –
-41,068
63 64
65
66 67