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
51
$7.81M 0.32%
108,300
+56,900
52
$7.73M 0.31%
40,000
+16,000
53
$7.69M 0.31%
+117,957
54
$7.67M 0.31%
82,400
+16,100
55
$7.62M 0.31%
57,562
-58,800
56
$7.52M 0.31%
+213,456
57
$7.49M 0.3%
+55,200
58
$7.44M 0.3%
35,900
+20,600
59
$7.38M 0.3%
+35,150
60
$7.01M 0.29%
157,301
+26,800
61
$7M 0.28%
+65,000
62
$6.99M 0.28%
123,007
+94,800
63
$6.92M 0.28%
61,900
+7,900
64
$6.86M 0.28%
363,416
+80,300
65
$6.71M 0.27%
63,300
+38,400
66
$6.7M 0.27%
103,900
+7,100
67
$6.69M 0.27%
+171,000
68
$6.63M 0.27%
+84,217
69
$6.6M 0.27%
38,800
+23,700
70
$6.59M 0.27%
230,700
+114,900
71
$6.54M 0.27%
+84,800
72
$6.46M 0.26%
108,100
-63,600
73
$6.43M 0.26%
+47,600
74
$6.32M 0.26%
350,901
+312,900
75
$6.19M 0.25%
21,100
-7,000
1 2
3
4 5