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
– –
-120,500
1777
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-7,360
1778
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-31,800
1779
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-16,462
1780
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-58,576
1781
– –
-7
1782
– –
-16,430
1783
– –
-14,887
1784
– –
-17,474
1785
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-233,220
1786
– –
-22,928
1787
– –
-3,830
1788
– –
-8,801
1789
– –
-3,604
1790
– –
-45,779
1791
– –
-310,467
1792
– –
-13,455
1793
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-33
1794
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-26,881
1795
– –
-13,666
1796
– –
-29,400
1797
– –
-158,344
1798
– –
-10,820
1799
– –
-11,800
1800
– –
-36,593
70 71
72
73 74