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
1651
– –
-62,216
1652
– –
-13,264
1653
– –
-87,985
1654
– –
-16,612
1655
– –
-40,830
1656
– –
-12,426
1657
– –
-38,583
1658
– –
-24,570
1659
– –
-57,347
1660
– –
-41,231
1661
– –
-83,621
1662
– –
-18,200
1663
– –
-11,107
1664
– –
-253,188
1665
– –
-37,949
1666
– –
-18,625
1667
– –
-44,741
1668
– –
-3,616
1669
– –
-12,150
1670
– –
-40,298
1671
– –
-22,243
1672
– –
-16,552
1673
– –
-38,761
1674
– –
-100,478
1675
– –
-9,654
65 66
67
68 69