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
151
$3.61M 0.16%
106,000
+3,000
152
$3.6M 0.16%
50,500
-6,600
153
$3.58M 0.16%
122,500
-161,200
154
$3.56M 0.16%
+132,700
155
$3.51M 0.16%
17,000
-23,000
156
$3.5M 0.16%
+48,868
157
$3.5M 0.16%
42,375
+25,600
158
$3.49M 0.16%
113,200
+59,700
159
$3.46M 0.16%
32,200
-7,100
160
$3.44M 0.16%
61,400
-9,000
161
$3.4M 0.15%
261,566
+115,700
162
$3.38M 0.15%
+105,061
163
$3.36M 0.15%
46,596
+1,700
164
$3.34M 0.15%
+101,600
165
$3.33M 0.15%
156,367
-274,000
166
$3.33M 0.15%
41,500
+11,000
167
$3.33M 0.15%
121,310
+61,200
168
$3.31M 0.15%
71,700
-47,500
169
$3.29M 0.15%
29,000
+16,100
170
$3.28M 0.15%
39,500
-25,500
171
$3.26M 0.15%
22,602
+21,000
172
$3.26M 0.15%
+20,000
173
$3.25M 0.15%
79,601
-77,700
174
$3.25M 0.15%
27,000
+2,800
175
$3.25M 0.15%
+6,900
5 6
7
8 9