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
1401
– –
-133,101
1402
– –
-4,903
1403
– –
-24,100
1404
– –
-24,593
1405
– –
-75,350
1406
– –
-102,800
1407
– –
-11,200
1408
– –
-11,988
1409
– –
-148,618
1410
– –
-44,702
1411
– –
-11,746
1412
– –
-390
1413
– –
-140
1414
– –
-30,080
1415
– –
-93,595
1416
– –
-113,600
1417
– –
-13,750
1418
– –
-353,416
1419
– –
-10,394
1420
– –
-10,429
1421
– –
-17,502
1422
– –
-15,448
1423
– –
-18,000
1424
– –
-32,800
1425
– –
-21,600
55 56
57
58 59