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
301
$2.45M 0.1%
+29,431
302
$2.44M 0.1%
11,600
-2,200
303
$2.44M 0.1%
35,700
+12,900
304
$2.42M 0.1%
112,493
-105,300
305
$2.42M 0.1%
+145,866
306
$2.4M 0.1%
25,400
-800
307
$2.4M 0.1%
176,170
+75,700
308
$2.4M 0.1%
+36,700
309
$2.39M 0.1%
+24,200
310
$2.39M 0.1%
62,085
+34,200
311
$2.37M 0.1%
+70,699
312
$2.36M 0.1%
367,920
-113,544
313
$2.34M 0.1%
94,894
+30,600
314
$2.32M 0.09%
+149,200
315
$2.31M 0.09%
65,575
+45,400
316
$2.3M 0.09%
38,200
+23,700
317
$2.29M 0.09%
88,218
+75,200
318
$2.28M 0.09%
24,970
+7,000
319
$2.28M 0.09%
44,900
-48,200
320
$2.26M 0.09%
72,000
-29,200
321
$2.26M 0.09%
+34,445
322
$2.25M 0.09%
+46,410
323
$2.25M 0.09%
61,230
+41,000
324
$2.24M 0.09%
54,639
+28,294
325
$2.23M 0.09%
+33,400
11 12
13
14 15