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
801
$675K 0.03%
122,165
+42,731
802
$674K 0.03%
+333,773
803
$671K 0.03%
44,449
-18,500
804
$670K 0.03%
+4,300
805
$669K 0.03%
46,460
+32,350
806
$661K 0.03%
+10,226
807
$661K 0.03%
98,900
-13,900
808
$660K 0.03%
32,151
+2,912
809
$660K 0.03%
21,541
-48,600
810
$659K 0.03%
37,644
-6,400
811
$658K 0.03%
35,170
+24,900
812
$658K 0.03%
46,406
-108,000
813
$657K 0.03%
32,791
+22,000
814
$653K 0.03%
10,630
+7,300
815
$653K 0.03%
+77,900
816
$650K 0.03%
+14,800
817
$650K 0.03%
23,200
-10,300
818
$647K 0.03%
23,900
+7,000
819
$647K 0.03%
+2,076
820
$646K 0.03%
80,388
+37,750
821
$645K 0.03%
+115,179
822
$645K 0.03%
+34,573
823
$636K 0.03%
26,726
+4,036
824
$636K 0.03%
+6,900
825
$635K 0.03%
25,377
+13,900
31 32
33
34 35