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
1251
$177K 0.01%
24,236
-65,743
1252
$176K 0.01%
45,056
+16,101
1253
$174K 0.01%
+15,501
1254
$173K 0.01%
21,104
+5,700
1255
$172K 0.01%
20,902
-125,821
1256
$171K 0.01%
+18,620
1257
$168K 0.01%
+29,021
1258
$165K 0.01%
16,961
-69,916
1259
$165K 0.01%
11,107
-116,500
1260
$164K 0.01%
12,877
-10,801
1261
$164K 0.01%
+11,550
1262
$163K 0.01%
+17,208
1263
$162K 0.01%
13,839
+7,475
1264
$157K 0.01%
8,144
-8,934
1265
$155K 0.01%
+38,155
1266
$153K 0.01%
33,428
-25,710
1267
$153K 0.01%
+45,845
1268
$152K 0.01%
+24,381
1269
$150K 0.01%
+33,067
1270
$145K 0.01%
10,974
-55,272
1271
$143K 0.01%
30,000
-4,000
1272
$141K 0.01%
19,969
-10,200
1273
$138K 0.01%
2,050
-1,650
1274
$136K 0.01%
+151
1275
$132K 0.01%
+11,647
49 50
51
52 53