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
1651
– –
-12,700
1652
– –
-11,168
1653
– –
-28,239
1654
– –
-19,496
1655
– –
-6,395
1656
– –
-10,974
1657
– –
-19,351
1658
– –
-59,278
1659
– –
-12,340
1660
– –
-3,600
1661
– –
-15,927
1662
– –
-14,272
1663
– –
-18,617
1664
– –
-41,641
1665
– –
-9,504
1666
– –
-55,044
1667
– –
-33,978
1668
– –
-24,578
1669
– –
-21,900
1670
– –
-76,526
1671
– –
-18,100
1672
– –
-38,400
1673
– –
-44,500
1674
– –
-23,013
1675
– –
-18,970
65 66
67
68 69