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
1751
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-50,069
1752
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-54,676
1753
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-33,919
1754
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-14,447
1755
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-470,678
1756
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-104,210
1757
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-54,328
1758
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-17,670
1759
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-13,805
1760
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-20,750
1761
– –
-6,317
1762
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-81,494
1763
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-41,278
1764
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-12,129
1765
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-34,351
1766
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-36,129
1767
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-35,766
1768
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-39,923
1769
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-15,433
1770
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-73,536
1771
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-10,754
1772
– –
-4,668
1773
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-359,430
1774
– –
-21,394
1775
– –
-42,947
69 70
71
72 73