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
1901
– –
-140,600
1902
– –
-30,016
1903
– –
-6,795
1904
– –
-17,000
1905
– –
-198,111
1906
– –
-17,200
1907
– –
-5,889
1908
– –
-26,430
1909
– –
-166,780
1910
– –
-44,763
1911
– –
-40,641
1912
– –
-17,200
1913
– –
-394
1914
– –
-33,127
1915
– –
-99,590
1916
– –
-223,687
1917
– –
-28,400
1918
– –
-12,304
1919
– –
-66,500
1920
– –
-42,300
1921
– –
-15,147
1922
– –
-31,604
1923
– –
-25,092
1924
– –
-144,068
1925
– –
-37,819
75 76
77
78 79