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
1601
– –
-719,515
1602
– –
-12,029
1603
– –
-14,342
1604
– –
-11,821
1605
– –
-143,593
1606
– –
-18,120
1607
– –
-83,112
1608
– –
-141
1609
– –
-3,907
1610
– –
-15,653
1611
– –
-34,098
1612
– –
-265,111
1613
– –
-51,590
1614
– –
-12,013
1615
– –
-16,653
1616
– –
-35,418
1617
– –
-10,598
1618
– –
-61,257
1619
– –
-12,588
1620
– –
-20,224
1621
– –
-2,886
1622
– –
-20,415
1623
– –
-41,281
1624
– –
-3,705
1625
– –
-1,560
63 64
65
66 67