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
576
$1.16M 0.05%
+70,900
577
$1.16M 0.05%
46,150
-68,300
578
$1.15M 0.05%
118,782
+80,684
579
$1.15M 0.05%
+60,572
580
$1.15M 0.05%
7,531
+5,800
581
$1.15M 0.05%
34,508
+14,420
582
$1.15M 0.05%
+18,400
583
$1.15M 0.05%
15,528
-10,400
584
$1.14M 0.05%
7,148
-14,700
585
$1.14M 0.05%
342,367
-73,346
586
$1.14M 0.05%
+22,349
587
$1.13M 0.05%
54,100
+25,300
588
$1.13M 0.05%
17,027
-15,000
589
$1.13M 0.05%
53,000
+30,200
590
$1.13M 0.05%
+20,146
591
$1.13M 0.05%
+27,800
592
$1.12M 0.05%
+13,100
593
$1.11M 0.05%
+45,400
594
$1.1M 0.04%
70,231
+26,400
595
$1.1M 0.04%
17,432
-1,300
596
$1.1M 0.04%
+57,597
597
$1.1M 0.04%
92,500
-11,400
598
$1.09M 0.04%
22,390
+3,400
599
$1.09M 0.04%
15,100
-7,800
600
$1.09M 0.04%
36,370
+9,100
22 23
24
25 26