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 11.21%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-193,207
1727
– –
-67,962
1728
– –
-72,030
1729
– –
-15,928
1730
– –
-58,182
1731
– –
-2,537
1732
– –
-64,225
1733
– –
-18,557
1734
– –
-5,673
1735
– –
-6,653
1736
– –
-19,702
1737
– –
-67,391
1738
– –
-30,035
1739
– –
-10,449
1740
– –
-34,067
1741
– –
-38,047
1742
– –
-256,256
1743
– –
-275,766
1744
– –
-28,167
1745
– –
-76,418
1746
– –
-5,121
1747
– –
-9,062
1748
– –
-24,696
1749
– –
-2,920
1750
– –
-16,381
68 69
70
71 72