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
1126
$290K 0.01%
+4,049
1127
$289K 0.01%
+36
1128
$289K 0.01%
14,831
-15,000
1129
$288K 0.01%
6,069
-900
1130
$284K 0.01%
+3,400
1131
$284K 0.01%
3,500
-300
1132
$282K 0.01%
9,195
-7,000
1133
$281K 0.01%
22,030
-103,970
1134
$279K 0.01%
19,331
-32,000
1135
$278K 0.01%
+9,869
1136
$277K 0.01%
5,500
-38,600
1137
$276K 0.01%
81,444
+43,400
1138
$275K 0.01%
+7,000
1139
$275K 0.01%
8,845
-11,534
1140
$274K 0.01%
10,000
-55,600
1141
$273K 0.01%
+5,500
1142
$272K 0.01%
483
+256
1143
$272K 0.01%
+10,690
1144
$271K 0.01%
+19,000
1145
$269K 0.01%
+6,600
1146
$269K 0.01%
+14,960
1147
$269K 0.01%
+11,104
1148
$267K 0.01%
6,600
-20,200
1149
$267K 0.01%
+15,401
1150
$266K 0.01%
10,685
-7,100
44 45
46
47 48