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
126
$4.15M 0.19%
+52,400
127
$4.13M 0.19%
40,300
+25,000
128
$4.1M 0.19%
+45,358
129
$4.09M 0.19%
66,600
+29,900
130
$4.01M 0.18%
109,600
-16,400
131
$4.01M 0.18%
+216,014
132
$3.98M 0.18%
+54,406
133
$3.98M 0.18%
31,500
+9,300
134
$3.97M 0.18%
+129,081
135
$3.96M 0.18%
62,900
+44,800
136
$3.95M 0.18%
+38,500
137
$3.94M 0.18%
+862,900
138
$3.92M 0.18%
21,712
-18,300
139
$3.91M 0.18%
+13,197
140
$3.91M 0.18%
38,191
-6,100
141
$3.89M 0.18%
136,568
-10,718
142
$3.85M 0.18%
16,715
+2,100
143
$3.74M 0.17%
40,200
-10,000
144
$3.73M 0.17%
56,000
+900
145
$3.72M 0.17%
77,271
+44,900
146
$3.69M 0.17%
+78,003
147
$3.67M 0.17%
12,983
+10,400
148
$3.66M 0.17%
22,400
+19,300
149
$3.66M 0.17%
+70,800
150
$3.64M 0.17%
49,900
-13,600
4 5
6
7 8