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
1701
– –
-51,590
1702
– –
-12,013
1703
– –
-16,653
1704
– –
-35,418
1705
– –
-10,598
1706
– –
-22,813
1707
– –
-8,322
1708
– –
-28,303
1709
– –
-13,532
1710
– –
-10,616
1711
– –
-59,052
1712
– –
-27,403
1713
– –
-16,541
1714
– –
-71,721
1715
– –
-575,792
1716
– –
-86,651
1717
– –
-11,592
1718
– –
-186,896
1719
– –
-72,789
1720
– –
-61,257
1721
– –
-12,588
1722
– –
-213,634
1723
– –
-41,172
1724
– –
-20,224
1725
– –
-2,886
67 68
69
70 71