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
1826
– –
-5,413
1827
– –
-6,154
1828
– –
-35,905
1829
– –
-25,948
1830
– –
-121,321
1831
– –
-31,142
1832
– –
-50,110
1833
– –
-12,510
1834
– –
-14,574
1835
– –
-23,643
1836
– –
-105,850
1837
– –
-72,576
1838
– –
-179,879
1839
– –
-20,591
1840
– –
-32,439
1841
– –
-16,537
1842
– –
-1,370
1843
– –
-11,620
1844
– –
-16,821
1845
– –
-10,515
1846
– –
-39,836
1847
– –
-10,645
1848
– –
-7,330
1849
– –
-24,082
1850
– –
-79,894
72 73
74
75 76