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
1751
– –
-57,347
1752
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-41,231
1753
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-83,621
1754
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-18,200
1755
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-44,741
1756
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-3,616
1757
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-12,150
1758
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-15,593
1759
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-40,298
1760
– –
-22,243
1761
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-16,552
1762
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-38,761
1763
– –
-941
1764
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-82,146
1765
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-6,435
1766
– –
-9,654
1767
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-23,592
1768
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-9,992
1769
– –
-9,758
1770
– –
-188,545
1771
– –
-83,471
1772
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-77,542
1773
– –
-6,768
1774
– –
-13,645
1775
– –
-19,389
69 70
71
72 73