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
1801
– –
-610
1802
– –
-26,108
1803
– –
-18,900
1804
– –
-17,425
1805
– –
-14,743
1806
– –
-167,400
1807
– –
-58
1808
– –
-13,361
1809
– –
-18,062
1810
– –
-17,300
1811
– –
-87,700
1812
– –
-15,999
1813
– –
-40,351
1814
– –
-7,800
1815
– –
-3,852
1816
– –
-8,236
1817
– –
-30,915
1818
– –
-1,580
1819
– –
-183,225
1820
– –
-17,867
1821
– –
-18,306
1822
– –
-16,540
1823
– –
-13,717
1824
– –
-10,982
1825
– –
-10,683
71 72
73
74 75