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
1726
– –
-21,300
1727
– –
-57,164
1728
– –
-26,788
1729
– –
-275,775
1730
– –
-34,800
1731
– –
-71
1732
– –
-10,600
1733
– –
-8,506
1734
– –
-49,900
1735
– –
-9,340
1736
– –
-28,470
1737
– –
-22,700
1738
– –
-739
1739
– –
-39,006
1740
– –
-60,639
1741
– –
-14,900
1742
– –
-321
1743
– –
-2,900
1744
– –
-11,398
1745
– –
-19,100
1746
– –
-28,712
1747
– –
-10,469
1748
– –
-8,100
1749
– –
-57,559
1750
– –
-38,498
68 69
70
71 72