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
1076
$330K 0.01%
+6,336
1077
$329K 0.01%
+28,425
1078
$328K 0.01%
+7,200
1079
$324K 0.01%
9,966
1080
$324K 0.01%
+22,400
1081
$323K 0.01%
+4,402
1082
$322K 0.01%
+16,500
1083
$322K 0.01%
14,573
-4,666
1084
$321K 0.01%
+4,242
1085
$321K 0.01%
+3,272
1086
$320K 0.01%
23,947
-21,343
1087
$320K 0.01%
34,935
-205,097
1088
$318K 0.01%
+11,605
1089
$316K 0.01%
+18,021
1090
$315K 0.01%
3,400
-31,200
1091
$314K 0.01%
+8,870
1092
$312K 0.01%
+55,595
1093
$310K 0.01%
7,400
-1,200
1094
$310K 0.01%
+18,712
1095
$309K 0.01%
8,072
-4,800
1096
$309K 0.01%
+13,342
1097
$308K 0.01%
+1,385
1098
$308K 0.01%
+7,211
1099
$307K 0.01%
19,665
-51,036
1100
$307K 0.01%
+13,561
42 43
44
45 46