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
1801
– –
-19,494
1802
– –
-11,234
1803
– –
-15,474
1804
– –
-10,191
1805
– –
-6,569
1806
– –
-9,700
1807
– –
-40,867
1808
– –
-8,673
1809
– –
-52,792
1810
– –
-149,106
1811
– –
-9,927
1812
– –
-198,389
1813
– –
-55,934
1814
– –
-239,310
1815
– –
-16,364
1816
– –
-9,908
1817
– –
-66,583
1818
– –
-23
1819
– –
-4,732
1820
– –
-10,051
1821
– –
-328,938
1822
– –
-85,008
1823
– –
-31,028
1824
– –
-71,636
1825
– –
-16,776
71 72
73
74 75