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
– –
-9,189
1702
– –
-23,356
1703
– –
-36,331
1704
– –
-54,623
1705
– –
-16,755
1706
– –
-28,700
1707
– –
-63,000
1708
– –
-23,730
1709
– –
-112,700
1710
– –
-10,213
1711
– –
-4,300
1712
– –
-332,200
1713
– –
-46,088
1714
– –
-10,432
1715
– –
-30,682
1716
– –
-3,900
1717
– –
-11,067
1718
– –
-61,900
1719
– –
-47,431
1720
– –
-4,895
1721
– –
-4
1722
– –
-16,211
1723
– –
-4,435
1724
– –
-11,276
1725
– –
-15,700
67 68
69
70 71