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
1701
– –
-61,257
1702
– –
-12,588
1703
– –
-213,634
1704
– –
-41,172
1705
– –
-20,224
1706
– –
-2,886
1707
– –
-20,415
1708
– –
-41,281
1709
– –
-3,705
1710
– –
-49,616
1711
– –
-1,998
1712
– –
-13,355
1713
– –
-544,454
1714
– –
-792
1715
– –
-15,301
1716
– –
-957
1717
– –
-15,320
1718
– –
-9,878
1719
– –
-194,492
1720
– –
-8,987
1721
– –
-9,557
1722
– –
-10,581
1723
– –
-36,777
1724
– –
-3,316
1725
– –
-270,376
67 68
69
70 71