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
1876
– –
-44,200
1877
– –
-52,491
1878
– –
-11,081
1879
– –
-14,121
1880
– –
-20,997
1881
– –
-13,867
1882
– –
-5,732
1883
– –
-25,100
1884
– –
-8,647
1885
– –
-171,242
1886
– –
-22,300
1887
– –
-4,000
1888
– –
-9,496
1889
– –
-14,491
1890
– –
-14,995
1891
– –
-4,600
1892
– –
-10,700
1893
– –
-36,200
1894
– –
-245,000
1895
– –
-1,121
1896
– –
-255,605
1897
– –
-6,282
1898
– –
-10,811
1899
– –
-50,800
1900
– –
-25,659
74 75
76
77 78