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
1701
– –
-11,550
1702
– –
-35,400
1703
– –
-8,436
1704
– –
-137,800
1705
– –
-11,806
1706
– –
-4,402
1707
– –
-17,131
1708
– –
-4,634
1709
– –
-73,500
1710
– –
-9,322
1711
– –
-34,508
1712
– –
-78,922
1713
– –
-26,000
1714
– –
-14,900
1715
– –
-13,342
1716
– –
-4,714
1717
– –
-14,844
1718
– –
-33,996
1719
– –
-76,700
1720
– –
-4,300
1721
– –
-110,100
1722
– –
-41,113
1723
– –
-6,800
1724
– –
-75,200
1725
– –
-2,305
67 68
69
70 71