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
251
$2.84M 0.12%
25,505
+14,500
252
$2.84M 0.12%
32,450
-2,200
253
$2.82M 0.11%
+22,400
254
$2.81M 0.11%
+37,200
255
$2.81M 0.11%
+22,200
256
$2.79M 0.11%
52,974
-89,800
257
$2.78M 0.11%
+38,200
258
$2.77M 0.11%
27,474
-27,400
259
$2.76M 0.11%
+47,600
260
$2.76M 0.11%
24,700
-2,900
261
$2.75M 0.11%
121,300
+75,700
262
$2.73M 0.11%
635,569
+516,854
263
$2.69M 0.11%
+26,795
264
$2.69M 0.11%
44,896
+36,500
265
$2.68M 0.11%
20,100
+13,800
266
$2.68M 0.11%
+57,570
267
$2.67M 0.11%
23,000
+9,300
268
$2.66M 0.11%
115,400
+83,800
269
$2.65M 0.11%
+29,900
270
$2.64M 0.11%
87,338
-35,492
271
$2.62M 0.11%
99,314
+28,300
272
$2.62M 0.11%
64,474
-75,200
273
$2.61M 0.11%
80,786
+37,206
274
$2.6M 0.11%
24,200
-16,100
275
$2.59M 0.11%
21,200
-9,500
9 10
11
12 13