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
1876
– –
-39,423
1877
– –
-49,875
1878
– –
-122,796
1879
– –
-9,356
1880
– –
-65
1881
– –
-23,549
1882
– –
-17,784
1883
– –
-20,238
1884
– –
-12,739
1885
– –
-37,310
1886
– –
-13,198
1887
– –
-5,606
1888
– –
-86,070
1889
– –
-17,255
1890
– –
-9,115
1891
– –
-37,391
1892
– –
-11,498
1893
– –
-151,176
1894
– –
-3,617
1895
– –
-14,691
1896
– –
-5,452
1897
– –
-8,503
1898
– –
-101,040
1899
– –
-203,408
1900
– –
-14,469
74 75
76
77 78