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
126
$4.58M 0.19%
59,300
-4,000
127
$4.54M 0.18%
190,900
-30,900
128
$4.53M 0.18%
75,200
-34,000
129
$4.53M 0.18%
15,600
-27,800
130
$4.53M 0.18%
362,500
+48,500
131
$4.53M 0.18%
83,286
+52,300
132
$4.52M 0.18%
331,158
+308,200
133
$4.46M 0.18%
+6,655
134
$4.38M 0.18%
51,948
-4,900
135
$4.34M 0.18%
108,196
+9,546
136
$4.34M 0.18%
44,300
+16,500
137
$4.32M 0.18%
337,700
+162,600
138
$4.29M 0.17%
81,811
+26,600
139
$4.29M 0.17%
29,200
-23,600
140
$4.27M 0.17%
+82,503
141
$4.26M 0.17%
241,274
-300
142
$4.26M 0.17%
+71,550
143
$4.26M 0.17%
63,588
+48,888
144
$4.22M 0.17%
+43,700
145
$4.2M 0.17%
55,044
-92,200
146
$4.19M 0.17%
95,733
+49,500
147
$4.18M 0.17%
207,000
+42,300
148
$4.17M 0.17%
+46,300
149
$4.15M 0.17%
56,498
+23,700
150
$4.14M 0.17%
+64,000
4 5
6
7 8