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
376
$1.94M 0.08%
+37,437
377
$1.91M 0.08%
41,000
+29,900
378
$1.91M 0.08%
39,506
+33,763
379
$1.91M 0.08%
36,700
+30,800
380
$1.9M 0.08%
55,356
+41,800
381
$1.89M 0.08%
+78,000
382
$1.87M 0.08%
76,000
+29,500
383
$1.86M 0.08%
+45,213
384
$1.86M 0.08%
26,800
-138,700
385
$1.86M 0.08%
135,995
+7,800
386
$1.86M 0.08%
201,005
+161,845
387
$1.86M 0.08%
190,594
-87,900
388
$1.85M 0.08%
170,600
-209,500
389
$1.84M 0.08%
+6,200
390
$1.84M 0.08%
113,100
-78,000
391
$1.83M 0.07%
+38,400
392
$1.82M 0.07%
35,400
-13,100
393
$1.82M 0.07%
59,100
+10,300
394
$1.82M 0.07%
+139,527
395
$1.82M 0.07%
7,141
+6,153
396
$1.81M 0.07%
+65,500
397
$1.81M 0.07%
118,945
+70,165
398
$1.81M 0.07%
5,400
-67,500
399
$1.81M 0.07%
82,035
+43,517
400
$1.8M 0.07%
98,620
-108,300
14 15
16
17 18