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
– –
-72,919
1727
– –
-47,752
1728
– –
-7,770
1729
– –
-10,226
1730
– –
-18,200
1731
– –
-3,439
1732
– –
-7,700
1733
– –
-28,900
1734
– –
-7,531
1735
– –
-79,310
1736
– –
-50,978
1737
– –
-66,570
1738
– –
-64,028
1739
– –
-5,400
1740
– –
-29,499
1741
– –
-20,902
1742
– –
-41,100
1743
– –
-60,658
1744
– –
-13,294
1745
– –
-51,900
1746
– –
-7,974
1747
– –
-38,678
1748
– –
-47,600
1749
– –
-4,000
1750
– –
-149,967
68 69
70
71 72