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
1
$24.7M 0.92%
155,329
+56,015
2
$23.6M 0.88%
163,619
+98,968
3
$23.4M 0.87%
+372,860
4
$22.2M 0.83%
+144,922
5
$22.1M 0.83%
522,513
+470,000
6
$21.7M 0.81%
256,708
+246,769
7
$20.2M 0.75%
+213,180
8
$20M 0.75%
242,696
+211,557
9
$18.9M 0.71%
282,738
+257,877
10
$18.7M 0.7%
207,323
+58,206
11
$17.3M 0.65%
+166,159
12
$17M 0.63%
259,248
+131,248
13
$16.6M 0.62%
438,485
+55,017
14
$16.3M 0.61%
448,478
+281,016
15
$15.7M 0.59%
408,501
+148,312
16
$15.5M 0.58%
220,641
+89,922
17
$14.9M 0.56%
551,559
+470,745
18
$14.8M 0.55%
188,200
+181,921
19
$14.3M 0.54%
+519,512
20
$13.1M 0.49%
162,729
+67,827
21
$13.1M 0.49%
489,550
+195,298
22
$12.9M 0.48%
+69,922
23
$12.8M 0.48%
140,170
+95,050
24
$12.6M 0.47%
+84,600
25
$12.5M 0.47%
+212,368
1
2 3 4 5