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
1376
– –
-11,994
1377
– –
-6,759
1378
– –
-118,132
1379
– –
-59,300
1380
– –
-29,600
1381
– –
-61,177
1382
– –
-87,237
1383
– –
-30,600
1384
– –
-51,300
1385
– –
-7,900
1386
– –
-12,110
1387
– –
-13,261
1388
– –
-15,528
1389
– –
-22,900
1390
– –
-5,116
1391
– –
-7,396
1392
– –
-18,021
1393
– –
-57,382
1394
– –
-2,511
1395
– –
-51,500
1396
– –
-14,573
1397
– –
-24,000
1398
– –
-13,839
1399
– –
-498,015
1400
– –
-56,387
54 55
56
57 58