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
26
$10.4M 0.42%
2,620
+94
27
$10.3M 0.42%
146,200
+59,500
28
$9.81M 0.4%
+33,978
29
$9.78M 0.4%
149,967
+72,300
30
$9.62M 0.39%
79,310
+71,010
31
$9.51M 0.39%
+12,990
32
$9.42M 0.38%
+23,026
33
$9.21M 0.38%
+66,600
34
$9.17M 0.37%
107,200
+37,100
35
$9.14M 0.37%
53,800
-33,200
36
$9.13M 0.37%
130,200
+80,300
37
$9.13M 0.37%
93,200
-32,900
38
$9.08M 0.37%
+498,015
39
$9.06M 0.37%
139,900
+95,300
40
$8.9M 0.36%
4,390
-2,600
41
$8.89M 0.36%
+430,367
42
$8.64M 0.35%
126,774
+64,200
43
$8.6M 0.35%
148,200
+143,200
44
$8.59M 0.35%
+283,700
45
$8.49M 0.35%
284,777
+169,593
46
$8.41M 0.34%
205,100
-124,000
47
$8.19M 0.33%
146,207
+53,500
48
$8.03M 0.33%
57,400
+5,900
49
$7.98M 0.32%
243,100
-28,100
50
$7.9M 0.32%
+141,700
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