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
701
$736K 0.03%
4,509
-170
702
$731K 0.03%
25,800
-20,800
703
$728K 0.03%
15,284
+2,500
704
$720K 0.03%
+173,916
705
$719K 0.03%
21,837
+15,933
706
$718K 0.03%
9,500
-12,800
707
$716K 0.03%
17,300
-10,500
708
$716K 0.03%
29,800
-4,200
709
$714K 0.03%
+13,514
710
$710K 0.03%
41,501
-309,400
711
$710K 0.03%
71,642
-78,137
712
$710K 0.03%
+49,033
713
$704K 0.03%
15,000
-8,200
714
$698K 0.03%
+6,400
715
$696K 0.03%
+66,286
716
$691K 0.03%
+36,846
717
$687K 0.03%
13,910
+4,700
718
$684K 0.03%
32,441
+18,100
719
$683K 0.03%
+45,579
720
$682K 0.03%
13,047
-10,185
721
$681K 0.03%
18,170
+9,300
722
$679K 0.03%
+8,100
723
$679K 0.03%
43,976
+23,100
724
$678K 0.03%
15,800
-189,300
725
$675K 0.03%
+7,600
27 28
29
30 31