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
– –
-97,544
1802
– –
-97,051
1803
– –
-20,988
1804
– –
-42,974
1805
– –
-14,700
1806
– –
-36,793
1807
– –
-148,700
1808
– –
-107
1809
– –
-302,500
1810
– –
-116,420
1811
– –
-81,467
1812
– –
-1,925
1813
– –
-1,616
1814
– –
-6,600
1815
– –
-130,521
1816
– –
-26,330
1817
– –
-8,898
1818
– –
-15,420
1819
– –
-7,659
1820
– –
-9,732
1821
– –
-11,600
1822
– –
-1,858
1823
– –
-71,776
1824
– –
-10,448
1825
– –
-372,672
71 72
73
74 75