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
651
$950K 0.04%
+63,375
652
$948K 0.04%
38,500
-56,400
653
$947K 0.04%
34,615
-32,400
654
$946K 0.04%
+32,800
655
$942K 0.04%
+1,367
656
$939K 0.04%
60,835
-73,690
657
$938K 0.04%
10,259
-3,300
658
$934K 0.04%
171,700
-226,600
659
$932K 0.04%
9,100
-6,300
660
$931K 0.04%
22,400
+9,100
661
$929K 0.04%
12,200
-7,500
662
$928K 0.04%
+24,557
663
$927K 0.04%
+39,900
664
$925K 0.04%
128,562
-2,201
665
$925K 0.04%
55,900
-27,000
666
$924K 0.04%
23,569
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667
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28,571
-28,900
668
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+27,400
669
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22,200
-105,000
670
$915K 0.04%
30,303
+4,211
671
$915K 0.04%
+50,978
672
$915K 0.04%
69,300
+39,200
673
$914K 0.04%
35,703
+4,500
674
$910K 0.04%
+14,844
675
$907K 0.04%
+13,900
25 26
27
28 29