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
576
$1M 0.05%
+19,467
577
$1M 0.05%
+12,000
578
$1M 0.05%
18,365
+9,900
579
$999K 0.05%
+47,100
580
$993K 0.05%
64,337
-87,917
581
$991K 0.05%
+15,955
582
$990K 0.05%
19,199
+11,900
583
$986K 0.04%
+22,588
584
$982K 0.04%
27,791
+4,500
585
$978K 0.04%
+17,800
586
$975K 0.04%
20,900
-26,700
587
$973K 0.04%
34,514
-64,800
588
$973K 0.04%
99,675
-9,731
589
$972K 0.04%
23,398
-29,600
590
$968K 0.04%
6,399
-34,700
591
$966K 0.04%
9,800
-97,400
592
$965K 0.04%
16,007
-107,000
593
$962K 0.04%
+66,380
594
$960K 0.04%
43,840
+12,378
595
$959K 0.04%
9,500
-15,500
596
$957K 0.04%
+48,400
597
$957K 0.04%
85,082
+27,181
598
$951K 0.04%
+15,000
599
$950K 0.04%
54,376
-28,125
600
$950K 0.04%
10,395
+4,546
22 23
24
25 26