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
1751
– –
-3,400
1752
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-40,898
1753
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-2,894
1754
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-137,964
1755
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-38,859
1756
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-10,500
1757
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-69,590
1758
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-26,788
1759
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-275,775
1760
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-34,800
1761
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-71
1762
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-10,600
1763
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-8,506
1764
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-49,900
1765
– –
-9,340
1766
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-28,470
1767
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-22,700
1768
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-739
1769
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-39,006
1770
– –
-60,639
1771
– –
-14,900
1772
– –
-321
1773
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-2,900
1774
– –
-11,398
1775
– –
-5,736
69 70
71
72 73