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 11.24%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,154
1852
– –
-25,948
1853
– –
-121,321
1854
– –
-31,142
1855
– –
-12,510
1856
– –
-14,574
1857
– –
-23,643
1858
– –
-105,850
1859
– –
-72,576
1860
– –
-20,591
1861
– –
-71,334
1862
– –
-12,569
1863
– –
-6,758
1864
– –
-17,332
1865
– –
-15,884
1866
– –
-13,236
1867
– –
-23,549
1868
– –
-17,784
1869
– –
-12,739
1870
– –
-13,198
1871
– –
-5,606
1872
– –
-86,070
1873
– –
-17,401
1874
– –
-96,006
1875
– –
-40,960
73 74
75
76 77