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
1351
$18K ﹤0.01%
+1,010
1352
$18K ﹤0.01%
17,207
-19,179
1353
$17K ﹤0.01%
+21,294
1354
$16K ﹤0.01%
699
-440
1355
$15K ﹤0.01%
146
-209
1356
$15K ﹤0.01%
+60
1357
$15K ﹤0.01%
+12,532
1358
$13K ﹤0.01%
10,949
-2,645
1359
$11K ﹤0.01%
+475
1360
$8K ﹤0.01%
11,421
-19,887
1361
– –
-7,225
1362
– –
-656,045
1363
– –
-12,542
1364
– –
-12,700
1365
– –
-11,168
1366
– –
-28,239
1367
– –
-19,496
1368
– –
-6,395
1369
– –
-10,974
1370
– –
-46,460
1371
– –
-11,994
1372
– –
-6,759
1373
– –
-118,132
1374
– –
-59,300
1375
– –
-29,600
53 54
55
56 57