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
451
$1.58M 0.06%
100,377
+25,700
452
$1.58M 0.06%
23,584
-651
453
$1.58M 0.06%
37,000
+3,200
454
$1.58M 0.06%
19,500
-3,800
455
$1.57M 0.06%
66,050
-300
456
$1.57M 0.06%
+38,800
457
$1.56M 0.06%
+45,000
458
$1.56M 0.06%
12,205
-10,300
459
$1.55M 0.06%
68,594
-35,600
460
$1.55M 0.06%
68,246
-21,577
461
$1.54M 0.06%
+53,500
462
$1.53M 0.06%
16,775
+10,300
463
$1.53M 0.06%
154,563
-63,600
464
$1.53M 0.06%
43,600
+17,300
465
$1.53M 0.06%
+58,200
466
$1.52M 0.06%
7,662
+5,100
467
$1.51M 0.06%
51,600
-218,900
468
$1.49M 0.06%
+49,545
469
$1.48M 0.06%
+43,800
470
$1.46M 0.06%
149,779
+9,837
471
$1.45M 0.06%
24,593
-16,800
472
$1.45M 0.06%
12,487
-32,900
473
$1.45M 0.06%
99,504
+58,100
474
$1.44M 0.06%
26,000
-210,700
475
$1.44M 0.06%
18,600
-900
17 18
19
20 21