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
1326
$67K ﹤0.01%
+13,261
1327
$62K ﹤0.01%
93,595
-30,662
1328
$61K ﹤0.01%
+2,726
1329
$60K ﹤0.01%
14
-5
1330
$59K ﹤0.01%
+1,210
1331
$57K ﹤0.01%
+11,744
1332
$57K ﹤0.01%
+14,272
1333
$55K ﹤0.01%
14,214
-14,767
1334
$55K ﹤0.01%
+20,799
1335
$54K ﹤0.01%
705
-374
1336
$54K ﹤0.01%
+22,805
1337
$50K ﹤0.01%
14,800
-14,300
1338
$49K ﹤0.01%
+108
1339
$46K ﹤0.01%
3,747
-220
1340
$45K ﹤0.01%
+25
1341
$45K ﹤0.01%
11,070
-18,600
1342
$44K ﹤0.01%
+10,470
1343
$41K ﹤0.01%
+36,386
1344
$36K ﹤0.01%
+4,634
1345
$36K ﹤0.01%
2,245
+421
1346
$35K ﹤0.01%
2,011
-15,767
1347
$35K ﹤0.01%
+30,158
1348
$34K ﹤0.01%
355
+113
1349
$34K ﹤0.01%
12,142
-91,700
1350
$33K ﹤0.01%
31,720
-94,633
52 53
54
55 56