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
1726
– –
-13,407
1727
– –
-1,511
1728
– –
-53,807
1729
– –
-38,835
1730
– –
-3,863
1731
– –
-10,190
1732
– –
-6,006
1733
– –
-6,319
1734
– –
-571
1735
– –
-13,093
1736
– –
-7,089
1737
– –
-18,278
1738
– –
-38,418
1739
– –
-13,054
1740
– –
-33,925
1741
– –
-16,645
1742
– –
-8,524
1743
– –
-19,244
1744
– –
-39,853
1745
– –
-38,690
1746
– –
-17,363
1747
– –
-40,830
1748
– –
-12,426
1749
– –
-38,583
1750
– –
-24,570
68 69
70
71 72