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
651
$851K 0.04%
20,683
-105,400
652
$849K 0.04%
+18,289
653
$848K 0.04%
39,096
-20,700
654
$840K 0.04%
+17,400
655
$839K 0.04%
30,085
+19,400
656
$838K 0.04%
7,400
-55,900
657
$837K 0.04%
36,323
-16,800
658
$835K 0.04%
41,369
-10,514
659
$834K 0.04%
+17,600
660
$831K 0.04%
+7,000
661
$826K 0.04%
+15,397
662
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26,475
-39,100
663
$823K 0.04%
83,598
+9,398
664
$822K 0.04%
+186,918
665
$820K 0.04%
98,808
-21,610
666
$817K 0.04%
+24,284
667
$816K 0.04%
10,435
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668
$814K 0.04%
10,300
-98,000
669
$813K 0.04%
+73,000
670
$813K 0.04%
43,480
+1,900
671
$801K 0.04%
29,000
-36,500
672
$801K 0.04%
+18,067
673
$801K 0.04%
+41,181
674
$799K 0.04%
+37,700
675
$794K 0.04%
30,150
-16,000
25 26
27
28 29