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
276
$2.59M 0.11%
64,500
-4,600
277
$2.59M 0.11%
57,313
+21,100
278
$2.59M 0.11%
+36,624
279
$2.57M 0.1%
52,998
-44,200
280
$2.57M 0.1%
+29,890
281
$2.56M 0.1%
+109,818
282
$2.56M 0.1%
146,800
-4,700
283
$2.56M 0.1%
+18,400
284
$2.55M 0.1%
45,301
+31,630
285
$2.54M 0.1%
121,700
+3,000
286
$2.53M 0.1%
24,680
-38,500
287
$2.53M 0.1%
15,011
+7,300
288
$2.53M 0.1%
+103,000
289
$2.52M 0.1%
58,806
-31,300
290
$2.52M 0.1%
+51,000
291
$2.51M 0.1%
55,765
+51,205
292
$2.5M 0.1%
68,600
-7,300
293
$2.5M 0.1%
+18,400
294
$2.49M 0.1%
57,852
-40,462
295
$2.48M 0.1%
44,000
-96,000
296
$2.48M 0.1%
43,600
+15,400
297
$2.46M 0.1%
983
+236
298
$2.46M 0.1%
38,300
+19,200
299
$2.45M 0.1%
+15,671
300
$2.45M 0.1%
55,300
-47,700
10 11
12
13 14