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
– –
-169,000
1827
– –
-39,976
1828
– –
-12,385
1829
– –
-217,196
1830
– –
-18,979
1831
– –
-35,344
1832
– –
-11,100
1833
– –
-19,817
1834
– –
-3,739
1835
– –
-179,861
1836
– –
-23,294
1837
– –
-30,819
1838
– –
-47,900
1839
– –
-15,291
1840
– –
-9,110
1841
– –
-9,383
1842
– –
-17,202
1843
– –
-93,890
1844
– –
-6
1845
– –
-110,400
1846
– –
-4,900
1847
– –
-2,181
1848
– –
-1,127
1849
– –
-43,570
1850
– –
-7,414
72 73
74
75 76