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
801
$572K 0.03%
14,483
+212
802
$572K 0.03%
4,700
+2,500
803
$570K 0.03%
4,500
-13,900
804
$570K 0.03%
52,548
-24,793
805
$569K 0.03%
10,670
-9,600
806
$569K 0.03%
16,000
-4,600
807
$569K 0.03%
28,993
+14,033
808
$569K 0.03%
49,510
+2,500
809
$563K 0.03%
37,710
+6,500
810
$562K 0.03%
+36,310
811
$560K 0.03%
+7,903
812
$560K 0.03%
+8,901
813
$559K 0.03%
13,800
-25,000
814
$556K 0.03%
+27,500
815
$555K 0.03%
34,377
+20,095
816
$553K 0.03%
+4,927
817
$551K 0.03%
3,000
-1,300
818
$549K 0.03%
112,133
+12,003
819
$548K 0.02%
+22,379
820
$545K 0.02%
+10,564
821
$544K 0.02%
+31,000
822
$544K 0.02%
+17,862
823
$543K 0.02%
+35,422
824
$541K 0.02%
17,186
-36,200
825
$539K 0.02%
66,025
-175,400
31 32
33
34 35