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
1101
$307K 0.01%
+19,966
1102
$306K 0.01%
11,395
-4,200
1103
$306K 0.01%
118,794
+20,991
1104
$304K 0.01%
+5,400
1105
$304K 0.01%
+21,100
1106
$304K 0.01%
26,000
-156,000
1107
$303K 0.01%
+22,460
1108
$303K 0.01%
18,721
-22,596
1109
$302K 0.01%
+20,700
1110
$302K 0.01%
14,341
-154,500
1111
$301K 0.01%
+27,858
1112
$298K 0.01%
16,249
-5,351
1113
$298K 0.01%
+4,000
1114
$298K 0.01%
+22,287
1115
$297K 0.01%
7,838
-76,794
1116
$297K 0.01%
3,288
-1,575
1117
$296K 0.01%
+23,620
1118
$296K 0.01%
+2,305
1119
$296K 0.01%
+14,755
1120
$295K 0.01%
+25,449
1121
$293K 0.01%
15,547
-9,653
1122
$292K 0.01%
+19,380
1123
$292K 0.01%
33,610
+22,790
1124
$290K 0.01%
24,217
+2,100
1125
$290K 0.01%
+8,292
43 44
45
46 47