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
1776
– –
-26,913
1777
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-23,208
1778
– –
-11,040
1779
– –
-67,171
1780
– –
-106,018
1781
– –
-45,187
1782
– –
-24,050
1783
– –
-37,335
1784
– –
-57,142
1785
– –
-165,378
1786
– –
-36,879
1787
– –
-32,799
1788
– –
-479,791
1789
– –
-58,637
1790
– –
-58,916
1791
– –
-277,445
1792
– –
-66,472
1793
– –
-185,811
1794
– –
-23,359
1795
– –
-6,845
1796
– –
-24,102
1797
– –
-17,233
1798
– –
-26,186
1799
– –
-14,678
1800
– –
-1,598
70 71
72
73 74