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
– –
-29,400
1602
– –
-158,344
1603
– –
-10,820
1604
– –
-11,800
1605
– –
-36,593
1606
– –
-610
1607
– –
-26,108
1608
– –
-18,900
1609
– –
-17,425
1610
– –
-14,743
1611
– –
-167,400
1612
– –
-34,076
1613
– –
-372
1614
– –
-23,092
1615
– –
-58
1616
– –
-13,361
1617
– –
-18,062
1618
– –
-9,178
1619
– –
-22,220
1620
– –
-17,300
1621
– –
-87,700
1622
– –
-15,999
1623
– –
-40,351
1624
– –
-41,590
1625
– –
-34,977
63 64
65
66 67