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
– –
-69,524
1702
– –
-9,869
1703
– –
-8,637
1704
– –
-84,800
1705
– –
-4,000
1706
– –
-9,000
1707
– –
-46,188
1708
– –
-62,680
1709
– –
-46,100
1710
– –
-10,470
1711
– –
-15,401
1712
– –
-16,300
1713
– –
-10,984
1714
– –
-20,700
1715
– –
-31,534
1716
– –
-12,801
1717
– –
-139,527
1718
– –
-15,552
1719
– –
-7,211
1720
– –
-6,200
1721
– –
-16,500
1722
– –
-41,214
1723
– –
-15,150
1724
– –
-69,588
1725
– –
-26,294
67 68
69
70 71