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
926
$495K 0.02%
+18,321
927
$493K 0.02%
+13,100
928
$491K 0.02%
+6,008
929
$491K 0.02%
+5,000
930
$491K 0.02%
+30,628
931
$489K 0.02%
+50,684
932
$488K 0.02%
+16,758
933
$487K 0.02%
+4,671
934
$485K 0.02%
+75,350
935
$485K 0.02%
+10,784
936
$485K 0.02%
+15,448
937
$483K 0.02%
18,200
-9,400
938
$481K 0.02%
+65,521
939
$480K 0.02%
8,637
-23,163
940
$478K 0.02%
+7,735
941
$477K 0.02%
+16,300
942
$477K 0.02%
+9,210
943
$477K 0.02%
+137,745
944
$474K 0.02%
24,156
-74,388
945
$470K 0.02%
15,259
+1,500
946
$469K 0.02%
38,349
-3,478
947
$469K 0.02%
11,655
-4,274
948
$469K 0.02%
15,927
-24,780
949
$467K 0.02%
101,658
+78,400
950
$466K 0.02%
53,696
-12,180
36 37
38
39 40