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
326
$2.23M 0.09%
+38,678
327
$2.23M 0.09%
42,200
-30,000
328
$2.22M 0.09%
+12,110
329
$2.21M 0.09%
+138,200
330
$2.21M 0.09%
+61,900
331
$2.2M 0.09%
+26,503
332
$2.2M 0.09%
66,600
+40,200
333
$2.19M 0.09%
+81,300
334
$2.18M 0.09%
+38,889
335
$2.18M 0.09%
152,254
+47,645
336
$2.17M 0.09%
24,700
+18,900
337
$2.16M 0.09%
78,922
-20,200
338
$2.16M 0.09%
656,045
-352,905
339
$2.15M 0.09%
34,512
+11,000
340
$2.14M 0.09%
35,000
-79,500
341
$2.13M 0.09%
+137,800
342
$2.13M 0.09%
31,198
-8,800
343
$2.12M 0.09%
+47,996
344
$2.12M 0.09%
+35,100
345
$2.12M 0.09%
+131,600
346
$2.12M 0.09%
88,794
+35,500
347
$2.1M 0.09%
22,022
-600
348
$2.1M 0.09%
22,800
-95,700
349
$2.09M 0.09%
53,386
-16,288
350
$2.08M 0.08%
41,113
+36,900
12 13
14
15 16