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
1101
$263K 0.01%
+36,281
1102
$263K 0.01%
16,165
-42,900
1103
$260K 0.01%
9,732
-38,928
1104
$259K 0.01%
2,300
-22,400
1105
$259K 0.01%
+4,936
1106
$257K 0.01%
+13,200
1107
$256K 0.01%
26,734
-6,100
1108
$255K 0.01%
25,896
-27,800
1109
$254K 0.01%
+3,991
1110
$253K 0.01%
+1,223
1111
$253K 0.01%
+5,944
1112
$253K 0.01%
4,007
-5,500
1113
$251K 0.01%
260,286
+217,500
1114
$249K 0.01%
+7,111
1115
$249K 0.01%
96,742
+84,600
1116
$249K 0.01%
+28,820
1117
$248K 0.01%
+11,522
1118
$248K 0.01%
4,590
-17,800
1119
$247K 0.01%
5,247
-15,600
1120
$247K 0.01%
2,871
+1,958
1121
$247K 0.01%
+6,040
1122
$247K 0.01%
+8,020
1123
$246K 0.01%
+6,211
1124
$246K 0.01%
+2,000
1125
$244K 0.01%
+3,630
43 44
45
46 47