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
1501
– –
-74,059
1502
– –
-44,870
1503
– –
-10,020
1504
– –
-12,760
1505
– –
-239,998
1506
– –
-16,166
1507
– –
-54,100
1508
– –
-10,289
1509
– –
-16,613
1510
– –
-12,270
1511
– –
-18,109
1512
– –
-96,800
1513
– –
-10,800
1514
– –
-56,294
1515
– –
-61,200
1516
– –
-68,104
1517
– –
-230,600
1518
– –
-5,736
1519
– –
-7,360
1520
– –
-7,114
1521
– –
-14,500
1522
– –
-17,361
1523
– –
-19,558
1524
– –
-16,999
1525
– –
-95,142
59 60
61
62 63