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
1
$21.5M 0.98%
2,365,000
+405,000
2
$20.3M 0.92%
165,700
+57,400
3
$20.2M 0.92%
201,940
+30,000
4
$17.3M 0.79%
126,800
+79,200
5
$16M 0.73%
299,525
+13,900
6
$15.8M 0.72%
502,701
+413,501
7
$15.8M 0.72%
93,800
+75,400
8
$15.3M 0.7%
136,164
+121,000
9
$15M 0.68%
+72,300
10
$14.7M 0.67%
136,900
+132,700
11
$14.6M 0.66%
38,900
+21,800
12
$14.1M 0.64%
374,400
+68,400
13
$13.4M 0.61%
220,084
+196,500
14
$13.3M 0.6%
220,000
+176,000
15
$13.2M 0.6%
+48,800
16
$13.1M 0.6%
146,900
-61,700
17
$12.9M 0.59%
+207,290
18
$12.6M 0.58%
133,600
+130,200
19
$12.1M 0.55%
156,700
+97,500
20
$12.1M 0.55%
79,533
+72,300
21
$11.7M 0.53%
196,000
+144,000
22
$11.7M 0.53%
+137,900
23
$11.7M 0.53%
101,600
+59,600
24
$10.8M 0.49%
66,700
-58,300
25
$10.3M 0.47%
64,583
-67,088
1
2 3 4 5