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
201
$3.06M 0.14%
178,364
-140,800
202
$3.01M 0.14%
+8,430
203
$3M 0.14%
+26,354
204
$2.99M 0.14%
60,694
-500
205
$2.98M 0.14%
49,729
+21,399
206
$2.94M 0.13%
+42,900
207
$2.93M 0.13%
+58,400
208
$2.92M 0.13%
+76,088
209
$2.9M 0.13%
102,037
-84,108
210
$2.84M 0.13%
11,600
-5,400
211
$2.83M 0.13%
30,700
+25,700
212
$2.82M 0.13%
81,200
-8,300
213
$2.81M 0.13%
65,706
+6,900
214
$2.81M 0.13%
41,900
-62,000
215
$2.79M 0.13%
110,950
+7,500
216
$2.79M 0.13%
117,000
+41,000
217
$2.74M 0.12%
108,866
-8,700
218
$2.72M 0.12%
228,065
+27,060
219
$2.71M 0.12%
+16,900
220
$2.71M 0.12%
68,800
-64,600
221
$2.71M 0.12%
+95,200
222
$2.71M 0.12%
8,000
+1,800
223
$2.7M 0.12%
48,453
-38,900
224
$2.68M 0.12%
19,280
-5,400
225
$2.68M 0.12%
87,967
+75,900
7 8
9
10 11