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
76
$5.68M 0.26%
55,700
+15,600
77
$5.67M 0.26%
38,377
+9,700
78
$5.65M 0.26%
57,270
+32,300
79
$5.59M 0.25%
463,600
+388,300
80
$5.56M 0.25%
122,600
+12,400
81
$5.45M 0.25%
68,300
+58,400
82
$5.45M 0.25%
+359,000
83
$5.34M 0.24%
84,200
+9,600
84
$5.26M 0.24%
+36,201
85
$5.22M 0.24%
27,100
-26,700
86
$5.22M 0.24%
155,100
+148,100
87
$5.21M 0.24%
+23,037
88
$5.2M 0.24%
+69,800
89
$5.13M 0.23%
+44,900
90
$5.12M 0.23%
75,900
-196,900
91
$5.11M 0.23%
106,521
+10,279
92
$5.08M 0.23%
+88,400
93
$5.05M 0.23%
52,452
-12,182
94
$5.04M 0.23%
+161,142
95
$5M 0.23%
59,700
-22,700
96
$5M 0.23%
281,874
+40,600
97
$4.99M 0.23%
77,500
-25,900
98
$4.94M 0.23%
25,300
+21,000
99
$4.91M 0.22%
90,000
+32,300
100
$4.87M 0.22%
268,000
-531,000
2 3
4
5 6