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
101
$4.87M 0.22%
150,900
+82,300
102
$4.81M 0.22%
271,593
+159,100
103
$4.78M 0.22%
105,750
+17,100
104
$4.78M 0.22%
37,600
+700
105
$4.68M 0.21%
70,700
+14,400
106
$4.67M 0.21%
103,200
+6,700
107
$4.63M 0.21%
+255,200
108
$4.63M 0.21%
68,400
-13,600
109
$4.62M 0.21%
61,900
-22,600
110
$4.59M 0.21%
75,997
+49,000
111
$4.58M 0.21%
17,200
-28,800
112
$4.54M 0.21%
246,000
-116,500
113
$4.53M 0.21%
+60,614
114
$4.51M 0.21%
156,438
+69,100
115
$4.43M 0.2%
+46,976
116
$4.43M 0.2%
+52,400
117
$4.4M 0.2%
59,948
+8,000
118
$4.39M 0.2%
+111,700
119
$4.36M 0.2%
262,400
+136,000
120
$4.35M 0.2%
36,000
+4,500
121
$4.33M 0.2%
13,314
-5,425
122
$4.29M 0.2%
79,451
+12,500
123
$4.29M 0.2%
+147,160
124
$4.18M 0.19%
39,300
-53,900
125
$4.16M 0.19%
122,546
+54,300
3 4
5
6 7