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
– –
-10,700
1902
– –
-36,200
1903
– –
-32,303
1904
– –
-245,000
1905
– –
-1,121
1906
– –
-33,400
1907
– –
-7,700
1908
– –
-52,300
1909
– –
-27,800
1910
– –
-5,944
1911
– –
-58,371
1912
– –
-3,239
1913
– –
-4,200
1914
– –
-9,300
1915
– –
-16,227
1916
– –
-14,296
1917
– –
-32,700
1918
– –
-16,984
1919
– –
-16,609
1920
– –
-255,605
1921
– –
-6,282
1922
– –
-10,811
1923
– –
-136,967
1924
– –
-33,482
1925
– –
-13,736
75 76
77
78 79