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
1401
– –
-33,809
1402
– –
-39,230
1403
– –
-68,294
1404
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-37,295
1405
– –
-15,865
1406
– –
-13,278
1407
– –
-28,808
1408
– –
-62,757
1409
– –
-17,501
1410
– –
-20,321
1411
– –
-11,004
1412
– –
-36,584
1413
– –
-185,913
1414
– –
-10,102
1415
– –
-3,852
1416
– –
-8,236
1417
– –
-30,915
1418
– –
-1,580
1419
– –
-183,225
1420
– –
-17,867
1421
– –
-18,306
1422
– –
-16,540
1423
– –
-13,717
1424
– –
-10,982
1425
– –
-10,683
55 56
57
58 59