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
1226
$203K 0.01%
7,016
-12,200
1227
$202K 0.01%
31,882
-25,893
1228
$202K 0.01%
+9,200
1229
$202K 0.01%
2,883
-1,600
1230
$202K 0.01%
5,400
-42,100
1231
$202K 0.01%
+2,395
1232
$201K 0.01%
23,020
+6,400
1233
$200K 0.01%
+5,300
1234
$200K 0.01%
+15,916
1235
$198K 0.01%
+15,127
1236
$196K 0.01%
+13,972
1237
$194K 0.01%
+12,900
1238
$193K 0.01%
+47,201
1239
$192K 0.01%
11,746
-2,200
1240
$188K 0.01%
+10,909
1241
$188K 0.01%
+24,990
1242
$188K 0.01%
11,730
-10,200
1243
$187K 0.01%
+14,014
1244
$187K 0.01%
10,090
-23,200
1245
$185K 0.01%
13,447
-6,696
1246
$184K 0.01%
+40,924
1247
$184K 0.01%
12,000
-2,900
1248
$184K 0.01%
711
-4,200
1249
$180K 0.01%
+5,904
1250
$177K 0.01%
53,656
-6,036
48 49
50
51 52