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
1551
– –
-48,600
1552
– –
-65
1553
– –
-5,413
1554
– –
-35,905
1555
– –
-50,110
1556
– –
-179,879
1557
– –
-32,439
1558
– –
-16,537
1559
– –
-1,370
1560
– –
-11,620
1561
– –
-16,821
1562
– –
-10,515
1563
– –
-14,708
1564
– –
-212,640
1565
– –
-27,256
1566
– –
-22,901
1567
– –
-87,839
1568
– –
-15,633
1569
– –
-18,595
1570
– –
-39,423
1571
– –
-49,875
1572
– –
-122,796
1573
– –
-9,356
1574
– –
-65
1575
– –
-20,238
61 62
63
64 65