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
1526
– –
-4,804
1527
– –
-4,551
1528
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-73,946
1529
– –
-6,300
1530
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-184,000
1531
– –
-541
1532
– –
-5,199
1533
– –
-11,300
1534
– –
-23,379
1535
– –
-83,900
1536
– –
-13,915
1537
– –
-80,200
1538
– –
-54,695
1539
– –
-31,800
1540
– –
-16,462
1541
– –
-44,400
1542
– –
-17,900
1543
– –
-39,400
1544
– –
-32,200
1545
– –
-67,897
1546
– –
-87,283
1547
– –
-127,036
1548
– –
-2
1549
– –
-189
1550
– –
-247,200
60 61
62
63 64