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
1826
– –
-15,547
1827
– –
-57,400
1828
– –
-2,400
1829
– –
-21,500
1830
– –
-24,800
1831
– –
0
1832
– –
-53,000
1833
– –
-47,201
1834
– –
-5,014
1835
– –
-3,427
1836
– –
-18,595
1837
– –
-724
1838
– –
-176,170
1839
– –
-21,104
1840
– –
-1,238
1841
– –
-2,106
1842
– –
-55,595
1843
– –
-19,000
1844
– –
-78,000
1845
– –
-17,432
1846
– –
-6,042
1847
– –
-1,385
1848
– –
-149,200
1849
– –
-21,592
1850
– –
-5,400
72 73
74
75 76