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
976
$432K 0.02%
+29,800
977
$431K 0.02%
23,600
-89,800
978
$430K 0.02%
10,198
-60,440
979
$423K 0.02%
66,313
-63,901
980
$419K 0.02%
+13,151
981
$418K 0.02%
2,400
-11,700
982
$418K 0.02%
+11,900
983
$417K 0.02%
+12,756
984
$417K 0.02%
10,925
-6,200
985
$414K 0.02%
+10,500
986
$411K 0.02%
+18,700
987
$410K 0.02%
+26,401
988
$409K 0.02%
13,016
-14,868
989
$408K 0.02%
10,135
+2,340
990
$405K 0.02%
+10,627
991
$401K 0.02%
+22,953
992
$400K 0.02%
+41,214
993
$400K 0.02%
25,210
-37,000
994
$399K 0.02%
+4,000
995
$398K 0.02%
44,500
-73,600
996
$397K 0.02%
39,948
+11,397
997
$396K 0.02%
+11,390
998
$396K 0.02%
15,552
+4,800
999
$396K 0.02%
51,918
-61,700
1000
$395K 0.02%
+7,490
38 39
40
41 42