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
726
$819K 0.03%
21,600
-61,900
727
$819K 0.03%
+79,158
728
$818K 0.03%
+59,065
729
$815K 0.03%
10,200
+3,500
730
$814K 0.03%
80,682
-221,400
731
$813K 0.03%
24,882
+11,900
732
$812K 0.03%
28,913
-51,079
733
$804K 0.03%
+14,600
734
$801K 0.03%
21,540
-7,279
735
$797K 0.03%
6,890
-3,800
736
$797K 0.03%
+14,665
737
$796K 0.03%
50,369
-108,400
738
$793K 0.03%
33,366
-4,479
739
$788K 0.03%
7,600
+2,000
740
$788K 0.03%
14,900
-10,000
741
$784K 0.03%
6,395
-600
742
$783K 0.03%
+60,764
743
$781K 0.03%
26,640
+16,000
744
$781K 0.03%
77,341
+57,870
745
$780K 0.03%
+26,477
746
$779K 0.03%
+87,237
747
$778K 0.03%
21,200
-46,900
748
$770K 0.03%
17,536
-7,300
749
$766K 0.03%
16,156
-2,500
750
$765K 0.03%
21,252
+13,600
28 29
30
31 32