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
701
$859K 0.04%
+14,800
702
$855K 0.03%
+39,410
703
$854K 0.03%
+17,502
704
$852K 0.03%
9,300
-31,000
705
$849K 0.03%
40,680
+17,400
706
$846K 0.03%
+7,488
707
$846K 0.03%
13,700
-17,800
708
$846K 0.03%
+25,102
709
$844K 0.03%
13,816
-5,550
710
$843K 0.03%
33,984
+3,000
711
$842K 0.03%
+25,494
712
$842K 0.03%
7,200
-10,200
713
$837K 0.03%
+18,617
714
$835K 0.03%
+54,852
715
$834K 0.03%
+36,218
716
$833K 0.03%
17,304
+11,204
717
$833K 0.03%
+24,100
718
$831K 0.03%
46,500
+1,100
719
$831K 0.03%
+19,044
720
$829K 0.03%
14,087
-29,100
721
$827K 0.03%
20,847
+3,200
722
$827K 0.03%
+15,094
723
$824K 0.03%
+41,629
724
$822K 0.03%
+23,200
725
$820K 0.03%
+317,842
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