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
1276
$132K 0.01%
16,066
-6,400
1277
$128K 0.01%
16,962
-13,133
1278
$127K 0.01%
2,886
-2,740
1279
$127K 0.01%
+57,573
1280
$123K 0.01%
11,700
-56,600
1281
$121K ﹤0.01%
+13,750
1282
$120K ﹤0.01%
+17,822
1283
$120K ﹤0.01%
+14,015
1284
$120K ﹤0.01%
35,379
-13,977
1285
$118K ﹤0.01%
+10,742
1286
$113K ﹤0.01%
19,734
-46,500
1287
$112K ﹤0.01%
+21,128
1288
$112K ﹤0.01%
+1,100
1289
$110K ﹤0.01%
15,150
-3,054
1290
$110K ﹤0.01%
+11,988
1291
$108K ﹤0.01%
+1,756
1292
$108K ﹤0.01%
35,724
+13,800
1293
$106K ﹤0.01%
+13,593
1294
$105K ﹤0.01%
37,067
-213,531
1295
$101K ﹤0.01%
42,786
-54,086
1296
$94K ﹤0.01%
+1,663
1297
$93K ﹤0.01%
10,552
-206,048
1298
$92K ﹤0.01%
18,018
-22,404
1299
$92K ﹤0.01%
140
-114
1300
$90K ﹤0.01%
+10,889