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
551
$1.07M 0.05%
+50,120
552
$1.07M 0.05%
+4,400
553
$1.07M 0.05%
32,196
+10,100
554
$1.07M 0.05%
18,500
-64,700
555
$1.06M 0.05%
31,277
+4,800
556
$1.06M 0.05%
16,903
-32,100
557
$1.06M 0.05%
3,222
+1,146
558
$1.05M 0.05%
23,980
-33,872
559
$1.05M 0.05%
1,195
-105
560
$1.04M 0.05%
30,891
+9,600
561
$1.04M 0.05%
+80,200
562
$1.04M 0.05%
8,822
-13,200
563
$1.04M 0.05%
+52,100
564
$1.03M 0.05%
+25,800
565
$1.03M 0.05%
+116,400
566
$1.03M 0.05%
+86,087
567
$1.03M 0.05%
41,200
+22,500
568
$1.03M 0.05%
24,500
-15,006
569
$1.03M 0.05%
+47,500
570
$1.02M 0.05%
16,900
+7,700
571
$1.02M 0.05%
+28,482
572
$1.02M 0.05%
+44,791
573
$1.02M 0.05%
58,300
+11,800
574
$1.02M 0.05%
+38,634
575
$1.01M 0.05%
+7,300
21 22
23
24 25