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
1001
$395K 0.02%
9,476
+765
1002
$394K 0.02%
10,800
-7,600
1003
$393K 0.02%
17,900
-100
1004
$392K 0.02%
+18,100
1005
$389K 0.02%
+7,300
1006
$389K 0.02%
11,200
+3,600
1007
$389K 0.02%
39,213
+29,013
1008
$388K 0.02%
+9,322
1009
$388K 0.02%
+86,194
1010
$386K 0.02%
+22,381
1011
$383K 0.02%
81,701
+31,700
1012
$383K 0.02%
+16,500
1013
$381K 0.02%
3,705
+1,600
1014
$381K 0.02%
+6,800
1015
$378K 0.02%
11,899
+2,299
1016
$377K 0.02%
11,900
-2,100
1017
$377K 0.02%
+7,299
1018
$377K 0.02%
+6,847
1019
$376K 0.02%
8,506
-530
1020
$376K 0.02%
10,897
-263
1021
$375K 0.02%
+30,646
1022
$374K 0.02%
+17,382
1023
$374K 0.02%
6,000
-3,600
1024
$371K 0.02%
+109,803
1025
$369K 0.02%
+5,000
39 40
41
42 43