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
1901
– –
-69,588
1902
– –
-26,294
1903
– –
-72,919
1904
– –
-47,752
1905
– –
-3,439
1906
– –
-7,700
1907
– –
-28,900
1908
– –
-7,531
1909
– –
-79,310
1910
– –
-50,978
1911
– –
-66,570
1912
– –
-64,028
1913
– –
-5,400
1914
– –
-20,902
1915
– –
-41,100
1916
– –
-60,658
1917
– –
-149,967
1918
– –
-5,601
1919
– –
-58,345
1920
– –
-5,000
1921
– –
-79,000
1922
– –
-19,044
1923
– –
-38,155
1924
– –
-147,900
1925
– –
-3,200
74 75 76
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