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
1901
– –
-19,048
1902
– –
-96,006
1903
– –
-40,960
1904
– –
-28,586
1905
– –
-11,486
1906
– –
-129,998
1907
– –
-122,934
1908
– –
-10,004
1909
– –
-26,759
1910
– –
-28,194
1911
– –
-87,607
1912
– –
-50,599
1913
– –
-95,390
1914
– –
-10,427
1915
– –
-4,693
1916
– –
-6,971
1917
– –
-63,269
1918
– –
-44,902
1919
– –
-131,680
1920
– –
-3,343
1921
– –
-31,061
1922
– –
-17,467
1923
– –
-126,535
1924
– –
-23,217
1925
– –
-86,279
74 75 76
77
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