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
51
$7.18M 0.33%
75,600
+52,800
52
$7.17M 0.33%
81,516
-2,701
53
$7.14M 0.33%
262,300
+210,700
54
$7.08M 0.32%
174,700
-321,200
55
$7.02M 0.32%
+55,066
56
$6.94M 0.32%
41,000
+38,700
57
$6.8M 0.31%
+155,900
58
$6.62M 0.3%
+50,200
59
$6.6M 0.3%
+170,694
60
$6.57M 0.3%
+110,696
61
$6.55M 0.3%
+71,500
62
$6.37M 0.29%
41,000
+16,800
63
$6.37M 0.29%
+43,900
64
$6.24M 0.28%
78,000
-52,200
65
$6.22M 0.28%
88,400
+7,000
66
$6.18M 0.28%
+80,000
67
$6.03M 0.27%
142,886
+112,000
68
$6.01M 0.27%
115,600
+109,000
69
$5.97M 0.27%
129,700
+54,500
70
$5.94M 0.27%
336,658
+5,500
71
$5.87M 0.27%
+76,900
72
$5.85M 0.27%
73,995
+66,500
73
$5.78M 0.26%
82,300
-25,800
74
$5.77M 0.26%
54,300
+40,400
75
$5.73M 0.26%
+123,100
1 2
3
4 5