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
1851
– –
-11,620
1852
– –
-16,821
1853
– –
-10,515
1854
– –
-39,836
1855
– –
-10,645
1856
– –
-7,330
1857
– –
-24,082
1858
– –
-79,894
1859
– –
-143,281
1860
– –
-39,334
1861
– –
-71,334
1862
– –
-12,569
1863
– –
-6,758
1864
– –
-17,332
1865
– –
-35,517
1866
– –
-16,800
1867
– –
-14,708
1868
– –
-212,640
1869
– –
-27,256
1870
– –
-15,884
1871
– –
-13,236
1872
– –
-22,901
1873
– –
-87,839
1874
– –
-15,633
1875
– –
-18,595
73 74
75
76 77