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
826
$634K 0.03%
+14,814
827
$633K 0.03%
+25,045
828
$631K 0.03%
+12,784
829
$629K 0.03%
+24,700
830
$628K 0.03%
3,200
-24,300
831
$625K 0.03%
17,802
+1,360
832
$623K 0.03%
9,900
-21,000
833
$622K 0.03%
18,154
-5,063
834
$622K 0.03%
8,717
-4,428
835
$619K 0.03%
+14,400
836
$619K 0.03%
13,218
-10,600
837
$618K 0.03%
14,271
+6,336
838
$617K 0.03%
+41,700
839
$616K 0.03%
56,805
+600
840
$615K 0.03%
+37,535
841
$613K 0.03%
7,810
-100
842
$611K 0.02%
37,143
-2,600
843
$611K 0.02%
340,267
+18,134
844
$609K 0.02%
+14,036
845
$606K 0.02%
36,548
-24,700
846
$606K 0.02%
16,400
-53,500
847
$606K 0.02%
+13,567
848
$603K 0.02%
163,437
-119,387
849
$603K 0.02%
11,068
-2,400
850
$599K 0.02%
288,073
-902,506
32 33
34
35 36