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
76
$6.18M 0.25%
103,400
-8,800
77
$6.17M 0.25%
+36,900
78
$6.16M 0.25%
72,625
+41,225
79
$6.16M 0.25%
129,465
+46,200
80
$6.16M 0.25%
84,500
+76,000
81
$6.16M 0.25%
+131,300
82
$6.15M 0.25%
32,300
+3,400
83
$6.1M 0.25%
124,033
+13,300
84
$6.05M 0.25%
+56,930
85
$6.04M 0.25%
+40,012
86
$6M 0.24%
64,200
-35,800
87
$5.92M 0.24%
133,400
+92,300
88
$5.89M 0.24%
111,900
+77,700
89
$5.88M 0.24%
139,287
+40,987
90
$5.71M 0.23%
43,400
+37,000
91
$5.7M 0.23%
86,400
+79,100
92
$5.65M 0.23%
64,634
+20,755
93
$5.59M 0.23%
76,700
+6,800
94
$5.58M 0.23%
+51,500
95
$5.54M 0.23%
147,900
+25,900
96
$5.48M 0.22%
319,164
+168,500
97
$5.44M 0.22%
25,389
+20,000
98
$5.41M 0.22%
126,083
+28,000
99
$5.39M 0.22%
+41,099
100
$5.38M 0.22%
+50,300
2 3
4
5 6