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
– –
-15,300
1402
– –
-16,200
1403
– –
-6,900
1404
– –
-16,091
1405
– –
-3,200
1406
– –
-50,143
1407
– –
-29,887
1408
– –
-28,100
1409
– –
-121,800
1410
– –
-16,093
1411
– –
-102,000
1412
– –
-5,903
1413
– –
-13,345
1414
– –
-97,544
1415
– –
-97,051
1416
– –
-20,988
1417
– –
-42,974
1418
– –
-12,385
1419
– –
-217,196
1420
– –
-18,979
1421
– –
-6
1422
– –
-110,400
1423
– –
-4,900
1424
– –
-2,181
1425
– –
-96,800
55 56
57
58 59