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
676
$906K 0.04%
66,924
+19,895
677
$903K 0.04%
141,414
-76,109
678
$903K 0.04%
12,968
+1,200
679
$900K 0.04%
4,679
-4,262
680
$899K 0.04%
1,498
+1,430
681
$895K 0.04%
69,604
-21,000
682
$892K 0.04%
17,131
-53,458
683
$892K 0.04%
54,000
+23,000
684
$891K 0.04%
62,500
-28,500
685
$888K 0.04%
28,900
-6,400
686
$886K 0.04%
+36,325
687
$884K 0.04%
19,595
+10,480
688
$882K 0.04%
48,360
-24,100
689
$877K 0.04%
+23,343
690
$876K 0.04%
4,300
-18,700
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$875K 0.04%
20,791
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692
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23,291
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693
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694
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13,200
-9,900
695
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696
$867K 0.04%
10,600
-6,000
697
$867K 0.04%
17,358
-33,600
698
$865K 0.04%
3,000
-800
699
$864K 0.04%
57,652
-694,800
700
$861K 0.04%
71,754
+17,400
26 27
28
29 30