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
1876
– –
-131,680
1877
– –
-3,343
1878
– –
-86,279
1879
– –
-12,414
1880
– –
-7,592
1881
– –
-12,744
1882
– –
-10,418
1883
– –
-27,044
1884
– –
-25,458
1885
– –
-2,930
1886
– –
-13,024
1887
– –
-153,740
1888
– –
-24,203
1889
– –
-17,772
1890
– –
-12,772
1891
– –
-29,390
1892
– –
-412,250
1893
– –
-5,334
1894
– –
-22,813
1895
– –
-8,322
1896
– –
-28,303
1897
– –
-13,532
1898
– –
-16,541
1899
– –
-71,721
1900
– –
-593,065
74 75
76
77 78