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
201
$3.57M 0.13%
+211,184
202
$3.54M 0.13%
106,502
+35,217
203
$3.54M 0.13%
96,614
+63,892
204
$3.52M 0.13%
721,210
-680,190
205
$3.52M 0.13%
28,081
-14,401
206
$3.52M 0.13%
+49,973
207
$3.5M 0.13%
+118,878
208
$3.5M 0.13%
+80,575
209
$3.48M 0.13%
70,502
+36,537
210
$3.48M 0.13%
30,536
+20,801
211
$3.46M 0.13%
146,965
+36,185
212
$3.44M 0.13%
+13,378
213
$3.43M 0.13%
+85,814
214
$3.43M 0.13%
+100,026
215
$3.42M 0.13%
+59,827
216
$3.41M 0.13%
113,049
-36,589
217
$3.41M 0.13%
187,359
+154,793
218
$3.37M 0.13%
+45,696
219
$3.35M 0.13%
82,793
+72,765
220
$3.34M 0.12%
+38,512
221
$3.32M 0.12%
76,292
+37,884
222
$3.31M 0.12%
97,500
+54,249
223
$3.27M 0.12%
19,659
-6,785
224
$3.26M 0.12%
234,350
-17,848
225
$3.23M 0.12%
92,064
+70,773
7 8
9
10 11