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
– –
-40,898
1753
– –
-2,894
1754
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-137,964
1755
– –
-38,859
1756
– –
-10,500
1757
– –
-85,800
1758
– –
-84,181
1759
– –
-16,661
1760
– –
-6,713
1761
– –
-45,000
1762
– –
-44,200
1763
– –
-52,491
1764
– –
-11,081
1765
– –
-14,121
1766
– –
-20,997
1767
– –
-13,867
1768
– –
-5,732
1769
– –
-25,100
1770
– –
-8,647
1771
– –
-171,242
1772
– –
-27,905
1773
– –
-15,300
1774
– –
-16,200
1775
– –
-6,900
69 70
71
72 73