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
176
$3.84M 0.16%
+16,900
177
$3.79M 0.15%
61,194
+32,100
178
$3.77M 0.15%
17,000
+8,600
179
$3.77M 0.15%
55,100
+18,900
180
$3.73M 0.15%
40,100
-27,100
181
$3.71M 0.15%
+77,900
182
$3.68M 0.15%
110,100
+15,500
183
$3.67M 0.15%
85,757
+31,400
184
$3.65M 0.15%
34,407
-15,000
185
$3.63M 0.15%
110,900
-106,300
186
$3.59M 0.15%
+26,000
187
$3.55M 0.14%
+51,886
188
$3.55M 0.14%
77,271
+58,383
189
$3.54M 0.14%
97,799
+5,200
190
$3.53M 0.14%
+50,200
191
$3.53M 0.14%
42,624
+23,100
192
$3.51M 0.14%
+28,000
193
$3.51M 0.14%
46,900
+38,700
194
$3.5M 0.14%
+22,050
195
$3.45M 0.14%
+74,536
196
$3.44M 0.14%
+40,494
197
$3.4M 0.14%
28,677
+4,900
198
$3.38M 0.14%
+89,306
199
$3.38M 0.14%
+19,496
200
$3.38M 0.14%
74,331
-23,100
6 7
8
9 10