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
101
$5.38M 0.22%
151,980
-13,100
102
$5.37M 0.22%
+36,100
103
$5.28M 0.21%
+145,559
104
$5.27M 0.21%
82,800
+78,700
105
$5.27M 0.21%
50,900
+10,300
106
$5.19M 0.21%
153,956
+11,000
107
$5.16M 0.21%
22,409
+9,300
108
$5.15M 0.21%
+148,618
109
$5.1M 0.21%
82,000
+26,600
110
$5.03M 0.2%
119,200
+33,900
111
$5M 0.2%
113,600
+72,600
112
$4.94M 0.2%
+147,286
113
$4.91M 0.2%
37,000
+24,600
114
$4.89M 0.2%
+86,100
115
$4.83M 0.2%
25,900
+20,900
116
$4.81M 0.2%
+138,227
117
$4.77M 0.19%
110,200
-82,700
118
$4.71M 0.19%
126,000
+70,300
119
$4.69M 0.19%
63,500
-18,900
120
$4.68M 0.19%
59,200
+50,100
121
$4.66M 0.19%
74,600
+69,200
122
$4.66M 0.19%
73,500
-5,600
123
$4.65M 0.19%
51,618
-22,900
124
$4.64M 0.19%
33,200
-8,600
125
$4.63M 0.19%
83,200
+52,200
3 4
5
6 7