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
– –
-7,773
1902
– –
-2,764
1903
– –
-38,300
1904
– –
-224,305
1905
– –
-61,400
1906
– –
-15,401
1907
– –
-51,886
1908
– –
-229,797
1909
– –
-213,456
1910
– –
-33,366
1911
– –
-5,280
1912
– –
-21,053
1913
– –
-14,800
1914
– –
-9,113
1915
– –
-37,998
1916
– –
-23,500
1917
– –
-145,559
1918
– –
-5,372
1919
– –
-19,709
1920
– –
-3,500
1921
– –
-22,409
1922
– –
-16,019
1923
– –
-17,495
1924
– –
-14,573
1925
– –
-12,200
74 75 76
77
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