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
1026
$369K 0.02%
14,323
-17,263
1027
$365K 0.01%
+20,734
1028
$363K 0.01%
6,633
-3,267
1029
$363K 0.01%
15,474
-6,100
1030
$362K 0.01%
+26,821
1031
$362K 0.01%
15,708
+3,553
1032
$361K 0.01%
18,476
-9,800
1033
$361K 0.01%
9,504
-1,652
1034
$360K 0.01%
5,280
+2,100
1035
$360K 0.01%
19,376
-47,200
1036
$359K 0.01%
11,379
-22,600
1037
$359K 0.01%
6,400
-161,600
1038
$359K 0.01%
178,000
+26,700
1039
$358K 0.01%
15,694
-5,057
1040
$358K 0.01%
5,883
-700
1041
$358K 0.01%
4,000
-43,100
1042
$357K 0.01%
3,800
+900
1043
$356K 0.01%
+8,297
1044
$355K 0.01%
+9,600
1045
$355K 0.01%
+3,600
1046
$354K 0.01%
+16,100
1047
$353K 0.01%
+7,900
1048
$352K 0.01%
3,935
-733
1049
$352K 0.01%
12,310
-1,700
1050
$352K 0.01%
+27,852
40 41
42
43 44