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
1301
$89K ﹤0.01%
13,129
-10,076
1302
$86K ﹤0.01%
+2,511
1303
$85K ﹤0.01%
+37,998
1304
$84K ﹤0.01%
29,499
-14,530
1305
$83K ﹤0.01%
10,976
-9,345
1306
$83K ﹤0.01%
30,403
-105,608
1307
– –
0
1308
$82K ﹤0.01%
+17,097
1309
$79K ﹤0.01%
+33,704
1310
$77K ﹤0.01%
+19,738
1311
$75K ﹤0.01%
+12,685
1312
$75K ﹤0.01%
1,714
-921
1313
$75K ﹤0.01%
+12,340
1314
$73K ﹤0.01%
+10,016
1315
$73K ﹤0.01%
1,639
+672
1316
$73K ﹤0.01%
+12,980
1317
$73K ﹤0.01%
+41,641
1318
$73K ﹤0.01%
24,578
+10,032
1319
$72K ﹤0.01%
+17,558
1320
$72K ﹤0.01%
+13,418
1321
$71K ﹤0.01%
913
-355
1322
$69K ﹤0.01%
21,592
-37,690
1323
$69K ﹤0.01%
12,448
-21,516
1324
$68K ﹤0.01%
2,179
+1,148
1325
$67K ﹤0.01%
7,888
+2,465
51 52
53
54 55