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
1601
– –
-7,400
1602
– –
-7,380
1603
– –
-30,646
1604
– –
-13,418
1605
– –
-22,349
1606
– –
-46,410
1607
– –
-19,969
1608
– –
-20,400
1609
– –
-10,500
1610
– –
-32,751
1611
– –
-43,400
1612
– –
-32,448
1613
– –
-16,100
1614
– –
-19,966
1615
– –
-66,600
1616
– –
-3,288
1617
– –
-22,953
1618
– –
-88,218
1619
– –
-17,700
1620
– –
-11,070
1621
– –
-35,000
1622
– –
-77,758
1623
– –
-5,300
1624
– –
-15,439
1625
– –
-80,388
63 64
65
66 67