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
1776
– –
-16,091
1777
– –
-3,446
1778
– –
-41,766
1779
– –
-15,800
1780
– –
-151,485
1781
– –
-66,600
1782
– –
-29,887
1783
– –
-28,100
1784
– –
-121,800
1785
– –
-165,013
1786
– –
-13,400
1787
– –
-35,700
1788
– –
-6,900
1789
– –
-12,904
1790
– –
-10,788
1791
– –
-705,600
1792
– –
-29,404
1793
– –
-3,500
1794
– –
-53,500
1795
– –
-7,111
1796
– –
-267,447
1797
– –
-16,093
1798
– –
-102,000
1799
– –
-5,903
1800
– –
-13,345
70 71
72
73 74