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
1851
– –
-39,353
1852
– –
-150,918
1853
– –
-65,175
1854
– –
-23,658
1855
– –
-44,202
1856
– –
-12,012
1857
– –
-9,908
1858
– –
-66,583
1859
– –
-23
1860
– –
-4,732
1861
– –
-10,051
1862
– –
-328,938
1863
– –
-6,154
1864
– –
-25,948
1865
– –
-121,321
1866
– –
-31,142
1867
– –
-12,510
1868
– –
-14,574
1869
– –
-23,643
1870
– –
-105,850
1871
– –
-72,576
1872
– –
-20,591
1873
– –
-39,836
1874
– –
-10,645
1875
– –
-7,330
73 74
75
76 77