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
1876
– –
-24,082
1877
– –
-79,894
1878
– –
-143,281
1879
– –
-71,334
1880
– –
-12,569
1881
– –
-6,758
1882
– –
-17,332
1883
– –
-12,990
1884
– –
-15,884
1885
– –
-13,236
1886
– –
-23,549
1887
– –
-17,784
1888
– –
-12,739
1889
– –
-13,198
1890
– –
-5,606
1891
– –
-86,070
1892
– –
-17,401
1893
– –
-9,115
1894
– –
-96,006
1895
– –
-40,960
1896
– –
-87,607
1897
– –
-50,599
1898
– –
-131,680
1899
– –
-3,343
1900
– –
-86,279
74 75
76
77 78