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
426
$1.67M 0.07%
17,495
-10,300
427
$1.67M 0.07%
20,432
-41,800
428
$1.67M 0.07%
21,900
-7,100
429
$1.67M 0.07%
+22,111
430
$1.66M 0.07%
57,200
+14,700
431
$1.65M 0.07%
62,680
-194,800
432
$1.65M 0.07%
98,086
-188,231
433
$1.64M 0.07%
+15,300
434
$1.64M 0.07%
22,300
+3,000
435
$1.64M 0.07%
7,056
+2,700
436
$1.63M 0.07%
45,400
-18,600
437
$1.63M 0.07%
75,200
+8,100
438
$1.62M 0.07%
69,524
+44,400
439
$1.62M 0.07%
26,966
-19,100
440
$1.62M 0.07%
999,300
+540,300
441
$1.61M 0.07%
27,465
+15,400
442
$1.61M 0.07%
7,773
+5,800
443
$1.61M 0.07%
31,871
-1,622
444
$1.61M 0.07%
+60,500
445
$1.6M 0.07%
+13,900
446
$1.6M 0.07%
33,454
+500
447
$1.6M 0.07%
46,100
+25,300
448
$1.59M 0.06%
10,000
-12,200
449
$1.59M 0.06%
82,501
-66,832
450
$1.58M 0.06%
+56,077
16 17
18
19 20