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
151
$4.14M 0.17%
+18,900
152
$4.12M 0.17%
79,100
-13,100
153
$4.1M 0.17%
81,400
-64,100
154
$4.07M 0.17%
88,650
-25,000
155
$4.06M 0.17%
+96,500
156
$4.02M 0.16%
+139,996
157
$4.02M 0.16%
79,000
+48,100
158
$4.01M 0.16%
57,100
+20,700
159
$4.01M 0.16%
+42,000
160
$4M 0.16%
+188,400
161
$4M 0.16%
30,300
-15,700
162
$4M 0.16%
11,595
-13,200
163
$3.99M 0.16%
12,458
+2,348
164
$3.97M 0.16%
44,291
-17,600
165
$3.96M 0.16%
36,849
+7,600
166
$3.95M 0.16%
104,400
-144,700
167
$3.94M 0.16%
307,229
+284,700
168
$3.93M 0.16%
187,950
+163,719
169
$3.92M 0.16%
78,273
+14,603
170
$3.91M 0.16%
+61,300
171
$3.9M 0.16%
22,900
+15,800
172
$3.86M 0.16%
186,145
+86,900
173
$3.86M 0.16%
59,278
-36,800
174
$3.85M 0.16%
115,400
-51,100
175
$3.84M 0.16%
+105,100
5 6
7
8 9