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
– –
-28,154
1977
– –
-14,804
1978
– –
-31,787
1979
– –
-110,300
1980
– –
-13,006
1981
– –
-226,600
1982
– –
-25,540
1983
– –
-279,537
1984
– –
-12,100
1985
– –
-5,500
1986
– –
-7,477
1987
– –
-8,200
1988
– –
-30,705
1989
– –
-67,900
1990
– –
-10,018
1991
– –
-53,500
1992
– –
-34,900
1993
– –
-43,200
1994
– –
-44,700
1995
– –
-263,884
1996
– –
-172,800
1997
– –
-109,954
1998
– –
-68,400
1999
– –
-31,562
2000
– –
-112,310
77 78 79
80
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