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
1701
– –
-5,959
1702
– –
-61,100
1703
– –
-176,885
1704
– –
-10,500
1705
– –
-26,800
1706
– –
-7,515
1707
– –
-80,567
1708
– –
-119,500
1709
– –
-3,398
1710
– –
-13,800
1711
– –
-12,900
1712
– –
-5,600
1713
– –
-19,600
1714
– –
-61,500
1715
– –
-19,100
1716
– –
-3,119
1717
– –
-23,493
1718
– –
-19,298
1719
– –
-141,366
1720
– –
-37,600
1721
– –
-9,400
1722
– –
-12,426
1723
– –
-14
1724
– –
-30,708
1725
– –
-95,003
67 68
69
70 71