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
401
$1.8M 0.07%
+87,500
402
$1.79M 0.07%
89,200
-20,200
403
$1.79M 0.07%
+69,170
404
$1.79M 0.07%
134,000
-90,700
405
$1.78M 0.07%
+23,099
406
$1.78M 0.07%
+72,270
407
$1.77M 0.07%
+23,501
408
$1.76M 0.07%
+51,300
409
$1.76M 0.07%
+38,400
410
$1.76M 0.07%
26,997
+23,000
411
$1.75M 0.07%
+28,000
412
$1.75M 0.07%
+29,900
413
$1.75M 0.07%
44,702
+900
414
$1.74M 0.07%
81,485
-92,200
415
$1.74M 0.07%
45,529
+13,129
416
$1.73M 0.07%
+46,600
417
$1.73M 0.07%
119,200
+66,200
418
$1.71M 0.07%
59,100
-36,600
419
$1.71M 0.07%
11,058
-22,000
420
$1.7M 0.07%
15,164
-64,000
421
$1.7M 0.07%
571
-871
422
$1.7M 0.07%
+52,787
423
$1.69M 0.07%
23,013
-34,400
424
$1.69M 0.07%
9,428
+5,851
425
$1.68M 0.07%
102,800
+25,100
15 16
17
18 19