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
1501
– –
-4,136
1502
– –
-75,814
1503
– –
-311,217
1504
– –
-11,708
1505
– –
-202,796
1506
– –
-16,889
1507
– –
-29,037
1508
– –
-13,229
1509
– –
-21,790
1510
– –
-28,039
1511
– –
-166,749
1512
– –
-14,288
1513
– –
-155,588
1514
– –
-28,774
1515
– –
-3,710
1516
– –
-3,824
1517
– –
-47,726
1518
– –
-124,112
1519
– –
-20,946
1520
– –
-206,667
1521
– –
-29,567
1522
– –
-12,965
1523
– –
-3,556
1524
– –
-14,049
1525
– –
-30,756
59 60
61
62 63