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
1501
– –
-23,026
1502
– –
-15,708
1503
– –
-11,917
1504
– –
-8,845
1505
– –
-711
1506
– –
-66,924
1507
– –
-42,900
1508
– –
-2
1509
– –
-3,514
1510
– –
-15,916
1511
– –
-1,238
1512
– –
-2,106
1513
– –
-21,592
1514
– –
-284,777
1515
– –
-267,874
1516
– –
-19,008
1517
– –
-110,000
1518
– –
-6,600
1519
– –
-37,067
1520
– –
-9,100
1521
– –
-31,993
1522
– –
-55,200
1523
– –
-72,270
1524
– –
-6,900
1525
– –
-64,474
59 60
61
62 63