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
1526
– –
-16,829
1527
– –
-17,818
1528
– –
-120,670
1529
– –
-41,231
1530
– –
-12,523
1531
– –
-16,620
1532
– –
-10
1533
– –
-37,309
1534
– –
-14,589
1535
– –
-26,116
1536
– –
-44,519
1537
– –
-12,213
1538
– –
-12,364
1539
– –
-27,407
1540
– –
-11,974
1541
– –
-4,572
1542
– –
-19,015
1543
– –
-263,399
1544
– –
-23,440
1545
– –
-8,385
1546
– –
-24,933
1547
– –
-10,526
1548
– –
-121,403
1549
– –
-31,519
1550
– –
-48,176
60 61
62
63 64