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
1051
$352K 0.01%
18,000
-4,000
1052
$351K 0.01%
+11,955
1053
$350K 0.01%
8,619
-3,700
1054
$349K 0.01%
4,714
-9,900
1055
$348K 0.01%
12,800
-40,900
1056
$348K 0.01%
4,601
-21,200
1057
$346K 0.01%
+18,030
1058
$345K 0.01%
27,781
+17,559
1059
$344K 0.01%
24,148
-35,600
1060
$343K 0.01%
20,876
-31,800
1061
$343K 0.01%
32,834
-84,100
1062
$343K 0.01%
+15,039
1063
$339K 0.01%
+18,595
1064
$337K 0.01%
+8,400
1065
$337K 0.01%
+14,534
1066
$336K 0.01%
5,337
-2,300
1067
$336K 0.01%
12,498
-19,802
1068
$335K 0.01%
+9,400
1069
$335K 0.01%
+2,106
1070
$335K 0.01%
+18,109
1071
$335K 0.01%
+78,979
1072
$334K 0.01%
10,462
-6,441
1073
$332K 0.01%
+2,300
1074
$330K 0.01%
+2,065
1075
$330K 0.01%
12,067
-101,300
41 42
43
44 45