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
1001
$336K 0.02%
6,700
-14,300
1002
$336K 0.02%
10,306
-3,255
1003
$335K 0.02%
+5,900
1004
$334K 0.02%
3,595
+1,200
1005
$333K 0.02%
+7,200
1006
$332K 0.02%
+17,959
1007
$330K 0.02%
+15,820
1008
$330K 0.02%
+8,455
1009
$329K 0.02%
+2,174
1010
$327K 0.01%
+11,906
1011
$327K 0.01%
+16,028
1012
$326K 0.01%
+7,300
1013
$325K 0.01%
+22,045
1014
$325K 0.01%
7,554
-4,700
1015
$324K 0.01%
+3,539
1016
$324K 0.01%
16,849
+600
1017
$322K 0.01%
5,933
-700
1018
$322K 0.01%
+6,000
1019
$319K 0.01%
+9
1020
$317K 0.01%
24,819
-391
1021
$317K 0.01%
+4,351
1022
$316K 0.01%
7,500
-1,900
1023
$316K 0.01%
+8,347
1024
$316K 0.01%
+22,329
1025
$314K 0.01%
+11,487
39 40
41
42 43