ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$13.6M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$13M

Top Sells

1
+$24.1M
2
+$15.4M
3
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$13.2M

Sector Composition

1 Consumer Discretionary 18.6%
2 Technology 15.36%
3 Healthcare 11.81%
4 Industrials 11.13%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.13M 0.1%
24,950
-7,500
277
$2.11M 0.1%
+174,871
278
$2.11M 0.1%
32,924
-12,377
279
$2.1M 0.1%
+13,907
280
$2.08M 0.09%
21,200
+17,800
281
$2.07M 0.09%
17,196
+7,100
282
$2.07M 0.09%
21,500
+6,400
283
$2.05M 0.09%
6,300
-14,800
284
$2.05M 0.09%
21,795
-5,000
285
$2.04M 0.09%
+6,400
286
$2.04M 0.09%
+16,600
287
$2.03M 0.09%
458,440
-177,129
288
$2.02M 0.09%
12,300
-26,500
289
$2.02M 0.09%
37,024
-5,600
290
$2.01M 0.09%
145,600
+14,000
291
$2.01M 0.09%
49,300
-12,600
292
$2.01M 0.09%
+12,000
293
$2M 0.09%
21,098
+2,000
294
$2M 0.09%
+55,000
295
$1.99M 0.09%
27,800
+1,000
296
$1.99M 0.09%
19,700
-10,200
297
$1.99M 0.09%
220,586
+137,125
298
$1.98M 0.09%
15,271
+10,600
299
$1.97M 0.09%
+18,175
300
$1.97M 0.09%
16,000
-12,000
10 11
12
13 14