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
151
$4.41M 0.16%
+156,447
152
$4.4M 0.16%
99,613
+15,787
153
$4.4M 0.16%
153,094
+130,982
154
$4.37M 0.16%
123,222
+27,014
155
$4.37M 0.16%
45,448
+11,021
156
$4.35M 0.16%
215,829
+153,382
157
$4.34M 0.16%
123,410
+96,334
158
$4.31M 0.16%
+162,658
159
$4.29M 0.16%
51,682
+19,043
160
$4.27M 0.16%
+197,478
161
$4.27M 0.16%
+90,756
162
$4.26M 0.16%
311,300
-1,065,000
163
$4.26M 0.16%
39,021
+33,738
164
$4.25M 0.16%
117,009
-60,947
165
$4.23M 0.16%
+139,483
166
$4.23M 0.16%
61,526
-75,114
167
$4.16M 0.16%
77,716
+30,759
168
$4.1M 0.15%
+68,233
169
$4.09M 0.15%
99,808
-143,106
170
$4.07M 0.15%
49,688
+32,745
171
$4.05M 0.15%
+47,452
172
$4.01M 0.15%
+94,810
173
$4M 0.15%
65,565
+40,958
174
$3.96M 0.15%
+71,230
175
$3.94M 0.15%
+42,094
5 6
7
8 9