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
1801
– –
-9,927
1802
– –
-198,389
1803
– –
-55,934
1804
– –
-239,310
1805
– –
-16,364
1806
– –
-85,008
1807
– –
-31,028
1808
– –
-71,636
1809
– –
-16,776
1810
– –
-16,290
1811
– –
-147,559
1812
– –
-16,331
1813
– –
-39,334
1814
– –
-6,971
1815
– –
-63,269
1816
– –
-94,240
1817
– –
-24,970
1818
– –
-674,262
1819
– –
-3,590
1820
– –
-35,517
1821
– –
-16,800
1822
– –
-37,310
1823
– –
-23,217
1824
– –
-14,493
1825
– –
-20,769
71 72
73
74 75