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
1176
$243K 0.01%
+1,260
1177
$242K 0.01%
8,800
-3,300
1178
$241K 0.01%
16,019
-9,000
1179
$240K 0.01%
605
-1,381
1180
$239K 0.01%
+6,200
1181
$239K 0.01%
+1,602
1182
$238K 0.01%
+2,200
1183
$237K 0.01%
16,100
+2,100
1184
$235K 0.01%
+13,940
1185
$233K 0.01%
1,000
-103,200
1186
$233K 0.01%
+34,928
1187
$232K 0.01%
2,763
-5,124
1188
$232K 0.01%
8,477
-3,900
1189
$232K 0.01%
+2,774
1190
$230K 0.01%
3,145
-3,800
1191
$230K 0.01%
+61,177
1192
$229K 0.01%
+5,014
1193
$229K 0.01%
+3,514
1194
$228K 0.01%
+51,287
1195
$227K 0.01%
+20,225
1196
$227K 0.01%
4,740
-2,600
1197
$226K 0.01%
+8,436
1198
$226K 0.01%
+12,659
1199
$226K 0.01%
7,225
+900
1200
$225K 0.01%
+824
46 47
48
49 50