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
601
$1.09M 0.04%
12,620
+8,200
602
$1.08M 0.04%
+29,390
603
$1.08M 0.04%
+56,387
604
$1.07M 0.04%
39,100
-61,000
605
$1.07M 0.04%
+39,462
606
$1.07M 0.04%
+41,580
607
$1.07M 0.04%
+31,567
608
$1.07M 0.04%
21,000
+15,900
609
$1.07M 0.04%
60,066
+29,800
610
$1.06M 0.04%
60,390
+48,600
611
$1.06M 0.04%
18,700
+7,300
612
$1.06M 0.04%
24,800
-23,200
613
$1.06M 0.04%
+59,796
614
$1.05M 0.04%
+17,730
615
$1.05M 0.04%
51,883
+15,951
616
$1.05M 0.04%
17,300
-16,700
617
$1.05M 0.04%
14,735
-300
618
$1.04M 0.04%
39,434
+13,900
619
$1.04M 0.04%
+31,432
620
$1.04M 0.04%
97,007
+40,641
621
$1.04M 0.04%
65,870
+5,800
622
$1.04M 0.04%
+60,658
623
$1.03M 0.04%
+78,652
624
$1.03M 0.04%
11,305
-5,900
625
$1.03M 0.04%
+36,500
23 24
25
26 27