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
– –
-24,729
1627
– –
-620,338
1628
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-20,094
1629
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-13,381
1630
– –
-23
1631
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-8,370
1632
– –
-2,298
1633
– –
-11,900
1634
– –
-7,686
1635
– –
-19,781
1636
– –
-27,194
1637
– –
-5,959
1638
– –
-61,100
1639
– –
-176,885
1640
– –
-10,500
1641
– –
-26,800
1642
– –
-7,515
1643
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-80,567
1644
– –
-119,500
1645
– –
-3,398
1646
– –
-13,800
1647
– –
-12,900
1648
– –
-5,600
1649
– –
-19,600
1650
– –
-61,500
64 65
66
67 68