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
1801
– –
-137,800
1802
– –
-11,806
1803
– –
-4,402
1804
– –
-17,131
1805
– –
-4,634
1806
– –
-17,802
1807
– –
-2
1808
– –
-3,514
1809
– –
-15,916
1810
– –
-19,380
1811
– –
-271
1812
– –
-21,600
1813
– –
-74,536
1814
– –
-9,850
1815
– –
-16,758
1816
– –
-91,230
1817
– –
-94,894
1818
– –
-39,000
1819
– –
-28,971
1820
– –
-17,558
1821
– –
-288,384
1822
– –
-3,935
1823
– –
-36
1824
– –
-57,382
1825
– –
-10,591
71 72
73
74 75