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
1626
– –
-54,693
1627
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-13,312
1628
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-52,038
1629
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-27,905
1630
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1631
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-10,788
1632
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-705,600
1633
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-29,404
1634
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-3,500
1635
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-53,500
1636
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-7,111
1637
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-267,447
1638
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-81,467
1639
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-1,925
1640
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-1,616
1641
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-6,600
1642
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1643
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1644
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-8,898
1645
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-15,420
1646
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-7,659
1647
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1648
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-11,600
1649
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-1,858
1650
– –
-54,222
64 65
66
67 68