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
1826
– –
-3,657
1827
– –
-35,069
1828
– –
-33,925
1829
– –
-16,645
1830
– –
-8,524
1831
– –
-89,238
1832
– –
-19,244
1833
– –
-39,853
1834
– –
-38,690
1835
– –
-17,363
1836
– –
-15,593
1837
– –
-77,542
1838
– –
-16,342
1839
– –
-24,674
1840
– –
-20,274
1841
– –
-128,889
1842
– –
-131
1843
– –
-2,900
1844
– –
-11,092
1845
– –
-166,422
1846
– –
-20,590
1847
– –
-13,483
1848
– –
-29,267
1849
– –
-30,481
1850
– –
-320,268
72 73
74
75 76