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
501
$1.19M 0.05%
+67,800
502
$1.18M 0.05%
5,770
-16,280
503
$1.18M 0.05%
53,135
+15,600
504
$1.18M 0.05%
+13,600
505
$1.18M 0.05%
+25,731
506
$1.18M 0.05%
+20,898
507
$1.17M 0.05%
15,535
+800
508
$1.17M 0.05%
34,900
-22,300
509
$1.17M 0.05%
24,700
-20,200
510
$1.16M 0.05%
12,400
-33,900
511
$1.16M 0.05%
+75,174
512
$1.16M 0.05%
31,957
+7,400
513
$1.16M 0.05%
11,700
+4,800
514
$1.16M 0.05%
51,500
-139,400
515
$1.16M 0.05%
149,400
+50,500
516
$1.16M 0.05%
102,628
+68,448
517
$1.16M 0.05%
55,592
+30,547
518
$1.16M 0.05%
25,357
-60,400
519
$1.15M 0.05%
67,453
+28,300
520
$1.15M 0.05%
504,550
+326,550
521
$1.15M 0.05%
+55,600
522
$1.14M 0.05%
+18,110
523
$1.14M 0.05%
+16,641
524
$1.14M 0.05%
+31,734
525
$1.14M 0.05%
+16,500
19 20
21
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