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
1351
$32K ﹤0.01%
390
+8
1352
$30K ﹤0.01%
+2,364
1353
– –
0
1354
$27K ﹤0.01%
10,591
-9,308
1355
$25K ﹤0.01%
+1,139
1356
$24K ﹤0.01%
304
-1,108
1357
– –
0
1358
$24K ﹤0.01%
+10,429
1359
$23K ﹤0.01%
13,294
-87,331
1360
$23K ﹤0.01%
31,308
-52,141
1361
$23K ﹤0.01%
19,351
+7,071
1362
$22K ﹤0.01%
62
-43
1363
$22K ﹤0.01%
+15,439
1364
$17K ﹤0.01%
11,994
-40,653
1365
$15K ﹤0.01%
28
-30
1366
$15K ﹤0.01%
+904
1367
$15K ﹤0.01%
+2
1368
$15K ﹤0.01%
+13,594
1369
$11K ﹤0.01%
+724
1370
– –
-7,800
1371
– –
-13,514
1372
– –
-17,047
1373
– –
-3,700
1374
– –
-1,989
1375
– –
-10,624
53 54
55
56 57