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
1726
– –
-20,415
1727
– –
-41,281
1728
– –
-3,705
1729
– –
-5,961
1730
– –
-1,560
1731
– –
-82,776
1732
– –
-210,704
1733
– –
-19,905
1734
– –
-49,616
1735
– –
-1,998
1736
– –
-13,355
1737
– –
-544,454
1738
– –
-792
1739
– –
-15,301
1740
– –
-957
1741
– –
-15,320
1742
– –
-9,878
1743
– –
-194,492
1744
– –
-8,987
1745
– –
-9,557
1746
– –
-10,581
1747
– –
-36,777
1748
– –
-3,316
1749
– –
-270,376
1750
– –
-13,407
68 69
70
71 72