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
176
$3.25M 0.15%
20,300
-2,600
177
$3.23M 0.15%
+20,700
178
$3.23M 0.15%
64,600
+2,100
179
$3.22M 0.15%
45,874
-80,900
180
$3.22M 0.15%
31,800
-32,400
181
$3.22M 0.15%
90,331
+16,000
182
$3.21M 0.15%
+49,723
183
$3.19M 0.15%
1,283,430
+1,110,400
184
$3.18M 0.14%
108,800
-121,900
185
$3.18M 0.14%
181,616
-181,800
186
$3.15M 0.14%
12,900
-23,000
187
$3.14M 0.14%
+24,097
188
$3.13M 0.14%
10,000
+7,000
189
$3.12M 0.14%
56,500
-29,600
190
$3.11M 0.14%
+158,198
191
$3.11M 0.14%
34,608
+28,600
192
$3.1M 0.14%
120,900
+13,000
193
$3.1M 0.14%
34,775
+29,798
194
$3.1M 0.14%
131,400
+16,000
195
$3.09M 0.14%
168,400
+125,300
196
$3.08M 0.14%
115,700
+34,400
197
$3.08M 0.14%
73,200
+51,000
198
$3.08M 0.14%
40,300
-105,900
199
$3.08M 0.14%
+80,159
200
$3.08M 0.14%
10,900
+9,900
6 7
8
9 10