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
1776
– –
-87,985
1777
– –
-16,612
1778
– –
-40,830
1779
– –
-12,426
1780
– –
-38,583
1781
– –
-24,570
1782
– –
-57,347
1783
– –
-41,231
1784
– –
-83,621
1785
– –
-18,200
1786
– –
-17,324
1787
– –
-11,107
1788
– –
-253,188
1789
– –
-37,949
1790
– –
-18,625
1791
– –
-44,741
1792
– –
-3,616
1793
– –
-12,150
1794
– –
-15,593
1795
– –
-40,298
1796
– –
-22,243
1797
– –
-16,552
1798
– –
-38,761
1799
– –
-941
1800
– –
-82,146
70 71
72
73 74