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
1776
– –
-170,600
1777
– –
-21,400
1778
– –
-82,035
1779
– –
-76,293
1780
– –
-21,168
1781
– –
-11,104
1782
– –
-13,100
1783
– –
-17,900
1784
– –
-105,100
1785
– –
-31,567
1786
– –
-146,207
1787
– –
-13,200
1788
– –
-36,548
1789
– –
-25,494
1790
– –
-11,068
1791
– –
-79,100
1792
– –
-25,505
1793
– –
-60,764
1794
– –
-12,000
1795
– –
-16,400
1796
– –
-5,500
1797
– –
-104,400
1798
– –
-6,644
1799
– –
-3,857
1800
– –
-307,229
70 71
72
73 74