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
$2.46B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15M
5
MAR icon
Marriott International
MAR
+$12.7M

Top Sells

1
+$24M
2
+$22.6M
3
+$21.7M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Consumer Discretionary 18.32%
2 Industrials 13.56%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.12%
51,900
+27,400
227
$3.06M 0.12%
+68,952
228
$3.06M 0.12%
29,797
+15,000
229
$3.06M 0.12%
57,736
+53,200
230
$3.05M 0.12%
+25,000
231
$3.05M 0.12%
85,302
+54,100
232
$3.04M 0.12%
61,400
+46,100
233
$3.03M 0.12%
87,353
+79,800
234
$3M 0.12%
81,771
+17,700
235
$3M 0.12%
+117,566
236
$3M 0.12%
+10,000
237
$2.98M 0.12%
22,900
+16,600
238
$2.98M 0.12%
81,500
+55,000
239
$2.98M 0.12%
96,242
+85,000
240
$2.96M 0.12%
67,900
+59,926
241
$2.94M 0.12%
+47,288
242
$2.93M 0.12%
77,333
+32,183
243
$2.92M 0.12%
30,500
+26,200
244
$2.91M 0.12%
33,996
+20,500
245
$2.9M 0.12%
52,000
-78,000
246
$2.89M 0.12%
21,400
+11,800
247
$2.88M 0.12%
86,000
+2,900
248
$2.87M 0.12%
+63,200
249
$2.87M 0.12%
89,900
-61,700
250
$2.85M 0.12%
103,450
+56,700
8 9
10
11 12