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
776
$732K 0.03%
+155,860
777
$726K 0.03%
32,200
+1,900
778
$722K 0.03%
10,064
-50,495
779
$721K 0.03%
+19,709
780
$721K 0.03%
+3,698
781
$721K 0.03%
49,562
+38,743
782
$720K 0.03%
20,688
+5,200
783
$718K 0.03%
+6,900
784
$717K 0.03%
18,503
+4,796
785
$716K 0.03%
+43,580
786
$714K 0.03%
+18,800
787
$713K 0.03%
16,550
+6,700
788
$710K 0.03%
20,608
+4,379
789
$708K 0.03%
39,153
-13,200
790
$708K 0.03%
+7,380
791
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20,600
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792
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+16,187
793
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37,274
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794
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208,068
-13,368
795
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18,211
+12,201
796
$697K 0.03%
+30,600
797
$695K 0.03%
18,194
-1,200
798
$693K 0.03%
24,435
+7,300
799
$687K 0.03%
12,000
-35,400
800
$677K 0.03%
29,493
-3,825
30 31
32
33 34