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
176
$3.94M 0.15%
+259,824
177
$3.94M 0.15%
38,040
+29,902
178
$3.91M 0.15%
178,962
+106,415
179
$3.87M 0.14%
140,184
+9,389
180
$3.86M 0.14%
+141,631
181
$3.77M 0.14%
+160,209
182
$3.77M 0.14%
+49,572
183
$3.76M 0.14%
+208,092
184
$3.75M 0.14%
+156,911
185
$3.75M 0.14%
+239,231
186
$3.74M 0.14%
+49,687
187
$3.74M 0.14%
88,365
+59,871
188
$3.72M 0.14%
+177,768
189
$3.72M 0.14%
39,188
+570
190
$3.69M 0.14%
114,907
+94,168
191
$3.69M 0.14%
75,147
+61,107
192
$3.68M 0.14%
+42,916
193
$3.67M 0.14%
83,952
-128,328
194
$3.67M 0.14%
+131,176
195
$3.65M 0.14%
+186,092
196
$3.64M 0.14%
+66,401
197
$3.64M 0.14%
23,317
+1,681
198
$3.61M 0.13%
+163,958
199
$3.6M 0.13%
48,074
-31,100
200
$3.57M 0.13%
101,280
-72,153
6 7
8
9 10