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
1751
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-5,601
1752
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-58,345
1753
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-5,000
1754
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-79,000
1755
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1756
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-38,155
1757
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-147,900
1758
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-3,200
1759
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-100,700
1760
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-13,523
1761
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-141,414
1762
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-10,135
1763
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-54,400
1764
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-14,800
1765
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1766
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-25,389
1767
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-39,434
1768
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-10,200
1769
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1770
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-36,338
1771
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-14,800
1772
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-35,170
1773
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-19,665
1774
– –
-14,300
1775
– –
-12,487
69 70
71
72 73