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
1901
– –
-12,414
1902
– –
-7,592
1903
– –
-12,744
1904
– –
-48,993
1905
– –
-10,418
1906
– –
-27,044
1907
– –
-25,458
1908
– –
-2,930
1909
– –
-13,024
1910
– –
-153,740
1911
– –
-24,203
1912
– –
-17,772
1913
– –
-12,772
1914
– –
-29,390
1915
– –
-412,250
1916
– –
-5,334
1917
– –
-22,813
1918
– –
-8,322
1919
– –
-28,303
1920
– –
-13,532
1921
– –
-16,541
1922
– –
-71,721
1923
– –
-593,065
1924
– –
-86,651
1925
– –
-11,592
74 75 76
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