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
1976
– –
-10,641
1977
– –
-40,437
1978
– –
-18,700
1979
– –
-9,200
1980
– –
-36,905
1981
– –
-19,184
1982
– –
-12,071
1983
– –
-82,929
1984
– –
-20,200
1985
– –
-10,356
1986
– –
-6,800
1987
– –
-65,400
1988
– –
-192,196
1989
– –
-11,440
1990
– –
-55,600
1991
– –
-52,100
1992
– –
-16,755
1993
– –
-28,700
1994
– –
-63,000
1995
– –
-23,730
1996
– –
-112,700
1997
– –
-10,213
1998
– –
-4,300
1999
– –
-332,200
2000
– –
-46,088
77 78 79
80
81