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
– –
-30,646
1502
– –
-13,418
1503
– –
-22,349
1504
– –
-46,410
1505
– –
-19,969
1506
– –
-20,400
1507
– –
-10,500
1508
– –
-32,751
1509
– –
-43,400
1510
– –
-32,448
1511
– –
-16,100
1512
– –
-19,966
1513
– –
-66,600
1514
– –
-43,400
1515
– –
-34,040
1516
– –
-3,288
1517
– –
-22,953
1518
– –
-88,218
1519
– –
-17,700
1520
– –
-11,070
1521
– –
-35,000
1522
– –
-77,758
1523
– –
-5,300
1524
– –
-15,439
1525
– –
-80,388
59 60
61
62 63