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
526
$1.26M 0.05%
+20,177
527
$1.25M 0.05%
42,701
+29,700
528
$1.25M 0.05%
+58,922
529
$1.25M 0.05%
+17,100
530
$1.24M 0.05%
7,770
-38,100
531
$1.24M 0.05%
+83,500
532
$1.24M 0.05%
33,286
-16,700
533
$1.24M 0.05%
27,212
-96,400
534
$1.23M 0.05%
+5,838
535
$1.23M 0.05%
46,604
-44,556
536
$1.23M 0.05%
288,384
-134,568
537
$1.23M 0.05%
59,155
+4,100
538
$1.23M 0.05%
+20,900
539
$1.23M 0.05%
64,803
+17,500
540
$1.23M 0.05%
+31,534
541
$1.23M 0.05%
+64,025
542
$1.23M 0.05%
11,670
-3,800
543
$1.23M 0.05%
30,407
+21,500
544
$1.22M 0.05%
11,100
-10,200
545
$1.22M 0.05%
+15,401
546
$1.22M 0.05%
6,305
-1,000
547
$1.22M 0.05%
+28,330
548
$1.22M 0.05%
25,900
+9,500
549
$1.21M 0.05%
2,998
+1,900
550
$1.21M 0.05%
42,736
+35,156
20 21
22
23 24