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
1851
– –
-387,000
1852
– –
-95,733
1853
– –
-16,500
1854
– –
-18,800
1855
– –
-284,777
1856
– –
-267,874
1857
– –
-19,008
1858
– –
-110,000
1859
– –
-6,600
1860
– –
-37,067
1861
– –
-9,100
1862
– –
-28
1863
– –
-27,465
1864
– –
-23,800
1865
– –
-3,800
1866
– –
-14,200
1867
– –
-110,900
1868
– –
-94,500
1869
– –
-18,400
1870
– –
-31,993
1871
– –
-55,200
1872
– –
-72,270
1873
– –
-6,900
1874
– –
-64,474
1875
– –
-15,501
73 74
75
76 77