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
751
$764K 0.03%
47,752
+31,641
752
$763K 0.03%
34,000
+27,000
753
$761K 0.03%
22,096
-7,200
754
$761K 0.03%
+11,500
755
$758K 0.03%
+2,583
756
$755K 0.03%
75,300
-315,600
757
$753K 0.03%
+5,372
758
$752K 0.03%
17,400
+11,900
759
$750K 0.03%
+3,400
760
$750K 0.03%
18,309
+8,900
761
$750K 0.03%
+120,418
762
$748K 0.03%
+27,834
763
$747K 0.03%
+127,704
764
$746K 0.03%
+16,746
765
$745K 0.03%
+21,291
766
$745K 0.03%
64,028
+40,727
767
$744K 0.03%
+224,305
768
$741K 0.03%
57,901
-75,096
769
$740K 0.03%
66,692
-27,997
770
$739K 0.03%
32,751
+5,817
771
$738K 0.03%
+22,400
772
$738K 0.03%
3,900
-3,400
773
$736K 0.03%
7,942
-19,200
774
$734K 0.03%
+9,113
775
$734K 0.03%
9,558
-3,100
29 30
31
32 33