ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$26.5M
2
+$23.1M
3
+$20.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

1
+$24M
2
+$24M
3
+$21.8M
4
LO
LORILLARD INC COM STK
LO
+$16.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.1M

Sector Composition

1 Technology 15.21%
2 Healthcare 12.21%
3 Consumer Discretionary 11.76%
4 Industrials 11.24%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-49,425
1402
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-33,447
1403
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-115,390
1404
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-10,949
1405
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1406
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-10,616
1407
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-59,052
1408
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-5,961
1409
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-33,144
1410
– –
-88,908
1411
– –
-10,976
1412
– –
-20,717
1413
– –
-30,459
1414
– –
-22,406
1415
– –
-46,159
1416
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-19,605
1417
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-2,822
1418
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-62,734
1419
– –
-21,000
1420
– –
-27,403
1421
– –
-17,324
1422
– –
-68,160
1423
– –
-6,768
1424
– –
-13,645
1425
– –
-19,389
55 56
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