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
851
$596K 0.02%
+11,814
852
$594K 0.02%
11,271
-36,545
853
$594K 0.02%
77,659
-134,300
854
$592K 0.02%
+9,900
855
$592K 0.02%
+10,200
856
$592K 0.02%
+6,900
857
$592K 0.02%
+10,394
858
$591K 0.02%
74,200
+48,200
859
$589K 0.02%
+4,600
860
$588K 0.02%
+23,900
861
$582K 0.02%
1,238
-39
862
$582K 0.02%
19,483
-1,054
863
$578K 0.02%
28,971
-28,329
864
$576K 0.02%
+3,800
865
$575K 0.02%
7,900
-20,900
866
$573K 0.02%
12,600
+300
867
$571K 0.02%
+38,214
868
$569K 0.02%
15,299
+8,400
869
$569K 0.02%
122,805
+78,727
870
$565K 0.02%
17,454
+9,750
871
$563K 0.02%
32,206
+14,200
872
$561K 0.02%
+22,901
873
$561K 0.02%
32,448
-49,100
874
$560K 0.02%
+31,462
875
$560K 0.02%
+39,554
33 34
35
36 37