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
1826
– –
-10,053
1827
– –
-46,900
1828
– –
-11,893
1829
– –
-20,020
1830
– –
-126,000
1831
– –
-69,764
1832
– –
-150,099
1833
– –
-62,528
1834
– –
-51,768
1835
– –
-30,116
1836
– –
-40,200
1837
– –
-48,692
1838
– –
-51,516
1839
– –
-18,900
1840
– –
-3,170
1841
– –
-22,200
1842
– –
-75,400
1843
– –
-157,988
1844
– –
-241,645
1845
– –
-46,738
1846
– –
-58,800
1847
– –
-4,900
1848
– –
-84,925
1849
– –
-33,400
1850
– –
-7,700
72 73
74
75 76