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
626
$1.03M 0.04%
+66,232
627
$1.02M 0.04%
18,384
-23,000
628
$1.02M 0.04%
9,833
629
$1.02M 0.04%
26,119
+8,400
630
$1.02M 0.04%
27,163
+6,921
631
$1.01M 0.04%
130,882
+24,779
632
$1.01M 0.04%
23,232
+11,587
633
$1M 0.04%
+17,500
634
$1M 0.04%
16,628
+9,908
635
$999K 0.04%
+110,000
636
$999K 0.04%
+16,525
637
$995K 0.04%
+18,800
638
$988K 0.04%
19,301
-199
639
$987K 0.04%
16,800
-9,700
640
$982K 0.04%
+7,233
641
$978K 0.04%
24,112
-18,600
642
$971K 0.04%
+16,500
643
$969K 0.04%
14,573
-9,300
644
$960K 0.04%
69,588
-55,500
645
$955K 0.04%
58,345
+31,423
646
$955K 0.04%
+38,300
647
$953K 0.04%
31,442
-18,400
648
$953K 0.04%
+1,300
649
$953K 0.04%
43,100
-47,000
650
$953K 0.04%
27,900
+5,500
24 25
26
27 28