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
1551
– –
-47,922
1552
– –
-8,650
1553
– –
-48,579
1554
– –
-21,007
1555
– –
-64,310
1556
– –
-707
1557
– –
-11,322
1558
– –
-100,865
1559
– –
-31,269
1560
– –
-21,300
1561
– –
-169,200
1562
– –
-89,600
1563
– –
-2,811
1564
– –
-652
1565
– –
-144,374
1566
– –
-58,576
1567
– –
-7
1568
– –
-16,430
1569
– –
-10,957
1570
– –
-25,400
1571
– –
-21,638
1572
– –
-57,631
1573
– –
-2,452
1574
– –
-92,456
1575
– –
-14,887
61 62
63
64 65