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
1601
– –
-15,361
1602
– –
-15,374
1603
– –
-5,947
1604
– –
-21,372
1605
– –
-43,261
1606
– –
-20,148
1607
– –
-182,274
1608
– –
-12,355
1609
– –
-44,814
1610
– –
-140,300
1611
– –
-5,500
1612
– –
-39,133
1613
– –
-30,318
1614
– –
-152,501
1615
– –
-9,624
1616
– –
-30,841
1617
– –
-17,800
1618
– –
-40,908
1619
– –
-84,900
1620
– –
-11,659
1621
– –
-141,727
1622
– –
-89,802
1623
– –
-20,863
1624
– –
-13,943
1625
– –
-25,600
63 64
65
66 67