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
876
$551K 0.02%
+12,757
877
$551K 0.02%
+65,321
878
$550K 0.02%
47,010
+20,500
879
$546K 0.02%
+14,211
880
$546K 0.02%
71,014
-184,929
881
$543K 0.02%
+5,601
882
$543K 0.02%
+26,121
883
$542K 0.02%
+29,549
884
$542K 0.02%
+36,260
885
$541K 0.02%
23,452
+17,100
886
$541K 0.02%
28,410
-31,100
887
$540K 0.02%
24,800
-157,200
888
$539K 0.02%
+44,000
889
$538K 0.02%
10,407
-1,300
890
$537K 0.02%
10,670
-6,881
891
$535K 0.02%
8,465
-1,700
892
$534K 0.02%
33,892
-8,200
893
$534K 0.02%
12,254
-1,500
894
$531K 0.02%
1,425
+575
895
$530K 0.02%
+5,116
896
$530K 0.02%
7,396
-14,300
897
$529K 0.02%
7,925
-18,200
898
$526K 0.02%
+78,356
899
$525K 0.02%
+9,850
900
$524K 0.02%
+25,300
34 35
36
37 38