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
626
$909K 0.04%
120,177
+55,789
627
$907K 0.04%
18,104
+1,948
628
$897K 0.04%
82,365
-44,200
629
$896K 0.04%
23,854
+5,700
630
$892K 0.04%
19,700
+11,300
631
$892K 0.04%
+37,670
632
$888K 0.04%
9,998
-46,500
633
$888K 0.04%
37,250
-28,800
634
$882K 0.04%
2,864
-9,594
635
$878K 0.04%
+7,900
636
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+11,630
637
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18,100
-20,300
638
$871K 0.04%
+30,258
639
$869K 0.04%
+24,833
640
$868K 0.04%
+18,400
641
$864K 0.04%
61,073
-57,709
642
$864K 0.04%
35,361
-13,100
643
$862K 0.04%
29,350
-17,300
644
$862K 0.04%
11,358
-3,300
645
$856K 0.04%
20,750
+4,200
646
$855K 0.04%
+24,200
647
$854K 0.04%
+7,214
648
$854K 0.04%
+10,600
649
$853K 0.04%
16,729
-39,036
650
$852K 0.04%
+16,856
24 25
26
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