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
1626
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-101,658
1627
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-26,600
1628
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-28,913
1629
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-39,410
1630
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1631
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-44,300
1632
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-20,799
1633
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-37,000
1634
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-18,100
1635
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-22,287
1636
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-16,400
1637
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-12,498
1638
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-7,662
1639
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-9,600
1640
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-33,892
1641
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-170,600
1642
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-21,400
1643
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-82,035
1644
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-76,293
1645
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-102,800
1646
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-7,056
1647
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-11,104
1648
– –
-13,100
1649
– –
-17,900
1650
– –
-105,100
64 65
66
67 68