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
501
$1.36M 0.06%
19,215
+5,000
502
$1.36M 0.06%
31,000
-42,800
503
$1.36M 0.06%
23,800
-9,200
504
$1.36M 0.06%
+47,445
505
$1.36M 0.06%
+12,900
506
$1.36M 0.06%
85,827
-16,100
507
$1.35M 0.06%
+6,200
508
$1.35M 0.05%
+57,382
509
$1.33M 0.05%
91,312
+49,000
510
$1.33M 0.05%
+60,110
511
$1.32M 0.05%
+31,631
512
$1.32M 0.05%
59,581
+23,876
513
$1.32M 0.05%
83,298
-71,201
514
$1.31M 0.05%
+36,338
515
$1.3M 0.05%
+29,067
516
$1.3M 0.05%
70,200
+4,500
517
$1.3M 0.05%
26,294
-60,615
518
$1.29M 0.05%
+39,000
519
$1.29M 0.05%
+55,125
520
$1.27M 0.05%
10,600
+6,200
521
$1.27M 0.05%
82,500
+30,100
522
$1.27M 0.05%
30,886
-514
523
$1.27M 0.05%
34,040
+2,820
524
$1.26M 0.05%
75,700
+18,600
525
$1.26M 0.05%
48,660
-16,869
19 20
21
22 23