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
1926
– –
-41,917
1927
– –
-72,794
1928
– –
-55,400
1929
– –
-28,968
1930
– –
-50,800
1931
– –
-25,659
1932
– –
-23,833
1933
– –
-187,200
1934
– –
-16,600
1935
– –
-27,975
1936
– –
-55,690
1937
– –
-140,600
1938
– –
-30,016
1939
– –
-6,795
1940
– –
-17,000
1941
– –
-272,300
1942
– –
-77,826
1943
– –
-76,600
1944
– –
-198,111
1945
– –
-17,200
1946
– –
-5,889
1947
– –
-26,430
1948
– –
-166,780
1949
– –
-44,763
1950
– –
-40,641
76 77
78
79 80