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
– –
-81,444
1752
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-138,200
1753
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-69,604
1754
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-14,211
1755
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-36,370
1756
– –
-25,900
1757
– –
-2,065
1758
– –
-29,493
1759
– –
-5,400
1760
– –
-42,200
1761
– –
-22,900
1762
– –
-64,025
1763
– –
-101,658
1764
– –
-26,600
1765
– –
-28,913
1766
– –
-39,410
1767
– –
-18,900
1768
– –
-44,300
1769
– –
-20,799
1770
– –
-37,000
1771
– –
-18,100
1772
– –
-22,287
1773
– –
-16,400
1774
– –
-9,600
1775
– –
-33,892
69 70
71
72 73