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
26
$10.1M 0.46%
407,700
+219,300
27
$9.96M 0.45%
+210,600
28
$9.66M 0.44%
161,503
+79,000
29
$9.37M 0.43%
53,800
+49,900
30
$9.31M 0.42%
44,700
-26,900
31
$9.12M 0.42%
11,755
+5,100
32
$9.12M 0.42%
+130,550
33
$8.98M 0.41%
+39,500
34
$8.69M 0.4%
24,600
+9,000
35
$8.65M 0.39%
79,458
+69,900
36
$8.49M 0.39%
+237,500
37
$8.34M 0.38%
55,562
-2,000
38
$8.29M 0.38%
266,600
+151,200
39
$8.16M 0.37%
+162,364
40
$8.06M 0.37%
25,400
-13,800
41
$8.06M 0.37%
166,012
+138,800
42
$8.02M 0.37%
+157,263
43
$7.94M 0.36%
+234,440
44
$7.91M 0.36%
1,988
-632
45
$7.85M 0.36%
162,100
+50,200
46
$7.79M 0.35%
208,300
+162,100
47
$7.76M 0.35%
+68,810
48
$7.6M 0.35%
+230,206
49
$7.52M 0.34%
3,790
-600
50
$7.43M 0.34%
36,300
+10,400
1
2
3 4 5