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
1951
– –
-8,900
1952
– –
-85,800
1953
– –
-84,181
1954
– –
-165,013
1955
– –
-13,400
1956
– –
-35,700
1957
– –
-6,900
1958
– –
-12,904
1959
– –
-14,700
1960
– –
-36,793
1961
– –
-148,700
1962
– –
-107
1963
– –
-1,127
1964
– –
-43,570
1965
– –
-109,000
1966
– –
-6,915
1967
– –
-63,400
1968
– –
-14,817
1969
– –
-1,921
1970
– –
-14,629
1971
– –
-9,980
1972
– –
-873
1973
– –
-135,000
1974
– –
-18,414
1975
– –
-5,000
77 78
79
80 81