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
551
$1.2M 0.05%
18,233
+7,726
552
$1.2M 0.05%
+21,815
553
$1.2M 0.05%
+20,270
554
$1.2M 0.05%
18,045
-18,440
555
$1.2M 0.05%
+18,100
556
$1.19M 0.05%
+78,262
557
$1.19M 0.05%
+109,406
558
$1.19M 0.05%
6,000
-11,200
559
$1.19M 0.05%
+332,698
560
$1.19M 0.05%
25,907
+10,100
561
$1.19M 0.05%
+25,800
562
$1.18M 0.05%
26,430
+2,300
563
$1.18M 0.05%
+13,133
564
$1.18M 0.05%
33,900
-16,200
565
$1.18M 0.05%
50,566
+16,590
566
$1.18M 0.05%
53,123
-7,739
567
$1.17M 0.05%
72,919
-5,100
568
$1.17M 0.05%
16,400
-25,500
569
$1.17M 0.05%
+57,800
570
$1.17M 0.05%
+118,132
571
$1.16M 0.05%
+10,096
572
$1.16M 0.05%
+126,565
573
$1.16M 0.05%
7,700
+3,800
574
$1.16M 0.05%
18,739
+1,625
575
$1.16M 0.05%
+14,658
21 22
23
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