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
1151
$266K 0.01%
4,663
+3,491
1152
$265K 0.01%
2,764
-3,400
1153
$265K 0.01%
+5,601
1154
$265K 0.01%
5,455
+526
1155
$265K 0.01%
+113,672
1156
$264K 0.01%
+77,758
1157
$262K 0.01%
+15,720
1158
$257K 0.01%
+13,523
1159
$257K 0.01%
+440
1160
$257K 0.01%
28,239
-1,900
1161
$257K 0.01%
+18,970
1162
$256K 0.01%
+3,439
1163
$255K 0.01%
12,384
+11,716
1164
$254K 0.01%
+14,282
1165
$252K 0.01%
+8,465
1166
$252K 0.01%
+14,473
1167
$251K 0.01%
+8,191
1168
$250K 0.01%
11,317
-4,060
1169
$249K 0.01%
31,993
-2,800
1170
$249K 0.01%
7,670
-128,852
1171
$248K 0.01%
+14,090
1172
$248K 0.01%
+9,000
1173
$247K 0.01%
+6,042
1174
$246K 0.01%
6,644
-12,600
1175
$244K 0.01%
+53,125
45 46
47
48 49