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
1776
– –
-22,187
1777
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-73,253
1778
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-16,342
1779
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-24,674
1780
– –
-119,701
1781
– –
-11,490
1782
– –
-11,010
1783
– –
-18,552
1784
– –
-54,505
1785
– –
-773
1786
– –
-46,882
1787
– –
-617
1788
– –
-106,489
1789
– –
-13,197
1790
– –
-26,875
1791
– –
-5,142
1792
– –
-370,073
1793
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-83,180
1794
– –
-34,926
1795
– –
-64,476
1796
– –
-166,455
1797
– –
-29,904
1798
– –
-20,274
1799
– –
-10,315
1800
– –
-24,551
70 71
72
73 74