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
301
$1.96M 0.09%
27,012
-7,500
302
$1.95M 0.09%
21,500
-22,200
303
$1.95M 0.09%
163,262
+137,300
304
$1.94M 0.09%
27,877
+7,700
305
$1.94M 0.09%
50,000
-4,100
306
$1.94M 0.09%
41,709
-36,564
307
$1.94M 0.09%
20,705
+9,400
308
$1.93M 0.09%
258,620
-109,300
309
$1.92M 0.09%
+33,000
310
$1.92M 0.09%
+24,000
311
$1.91M 0.09%
61,300
+16,300
312
$1.91M 0.09%
35,152
-33,800
313
$1.91M 0.09%
+59,568
314
$1.91M 0.09%
+102,603
315
$1.91M 0.09%
656,767
+314,400
316
$1.91M 0.09%
30,500
+13,400
317
$1.89M 0.09%
100,204
+47,000
318
$1.88M 0.09%
+16,755
319
$1.88M 0.09%
31,300
-6,900
320
$1.87M 0.09%
28,200
-54,600
321
$1.86M 0.08%
13,171
-2,500
322
$1.84M 0.08%
9,800
+3,800
323
$1.84M 0.08%
14,200
-7,000
324
$1.83M 0.08%
25,500
-82,400
325
$1.82M 0.08%
+55,600
11 12
13
14 15