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
1726
– –
-6,317
1727
– –
-81,494
1728
– –
-41,278
1729
– –
-12,129
1730
– –
-34,351
1731
– –
-36,129
1732
– –
-35,766
1733
– –
-39,923
1734
– –
-15,433
1735
– –
-73,536
1736
– –
-10,754
1737
– –
-4,668
1738
– –
-359,430
1739
– –
-21,394
1740
– –
-42,947
1741
– –
-26,913
1742
– –
-23,208
1743
– –
-11,040
1744
– –
-67,171
1745
– –
-106,018
1746
– –
-45,187
1747
– –
-24,050
1748
– –
-37,335
1749
– –
-57,142
1750
– –
-165,378
68 69
70
71 72