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
1701
– –
-83,263
1702
– –
-9,700
1703
– –
-40,867
1704
– –
-19,798
1705
– –
-72,680
1706
– –
-28,562
1707
– –
-12,958
1708
– –
-145,639
1709
– –
-10,884
1710
– –
-29,629
1711
– –
-52,164
1712
– –
-43,432
1713
– –
-39,879
1714
– –
-18,340
1715
– –
-54,812
1716
– –
-32,618
1717
– –
-41,068
1718
– –
-13,625
1719
– –
-12,837
1720
– –
-6,270
1721
– –
-19,610
1722
– –
-20,877
1723
– –
-12,633
1724
– –
-89,327
1725
– –
-9,084
67 68
69
70 71