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
1851
– –
-52,300
1852
– –
-27,800
1853
– –
-5,944
1854
– –
-58,371
1855
– –
-3,239
1856
– –
-4,200
1857
– –
-9,300
1858
– –
-136,967
1859
– –
-33,482
1860
– –
-13,736
1861
– –
-41,917
1862
– –
-72,794
1863
– –
-55,400
1864
– –
-28,968
1865
– –
-23,833
1866
– –
-187,200
1867
– –
-16,600
1868
– –
-27,975
1869
– –
-55,690
1870
– –
-272,300
1871
– –
-77,826
1872
– –
-76,600
1873
– –
-16,661
1874
– –
-6,713
1875
– –
-45,000
73 74
75
76 77