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
1201
$225K 0.01%
+2,205
1202
$225K 0.01%
+6,759
1203
$224K 0.01%
+6,903
1204
$223K 0.01%
26,600
+5,300
1205
$222K 0.01%
+7,974
1206
$220K 0.01%
+25,090
1207
$220K 0.01%
+7,700
1208
$218K 0.01%
+16,900
1209
$217K 0.01%
+855
1210
$215K 0.01%
924
-162
1211
$215K 0.01%
43,400
+15,200
1212
$214K 0.01%
+19,008
1213
$213K 0.01%
+5,000
1214
$212K 0.01%
7,496
-17,863
1215
$212K 0.01%
23,654
+5,100
1216
$212K 0.01%
+11,168
1217
$211K 0.01%
11,806
-12,753
1218
$210K 0.01%
54,581
-10,945
1219
$208K 0.01%
+42,848
1220
$208K 0.01%
+12,700
1221
$207K 0.01%
+3,598
1222
$207K 0.01%
+11,917
1223
$206K 0.01%
20,038
-145,100
1224
$206K 0.01%
1,599
-18,800
1225
$205K 0.01%
13,204
-3,453
47 48
49
50 51