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
1726
– –
-24,156
1727
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-5,601
1728
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-50,900
1729
– –
-18,721
1730
– –
-63,375
1731
– –
-14,015
1732
– –
-11,595
1733
– –
-20,100
1734
– –
-10,064
1735
– –
-304
1736
– –
-13,940
1737
– –
-20,146
1738
– –
-33,200
1739
– –
-26,503
1740
– –
-22,400
1741
– –
-12,600
1742
– –
-37,000
1743
– –
-55,125
1744
– –
-56,077
1745
– –
-35,700
1746
– –
0
1747
– –
-23,501
1748
– –
-38,500
1749
– –
-19,500
1750
– –
-40,924
68 69
70
71 72