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
201
$3.38M 0.14%
+76,293
202
$3.36M 0.14%
54,400
-77,400
203
$3.35M 0.14%
39,300
-84,600
204
$3.35M 0.14%
70,400
-196,800
205
$3.35M 0.14%
21,500
+18,000
206
$3.33M 0.14%
121,600
+101,700
207
$3.32M 0.14%
+56,300
208
$3.31M 0.13%
23,500
-154,100
209
$3.27M 0.13%
+66,951
210
$3.27M 0.13%
19,000
-12,200
211
$3.26M 0.13%
89,500
-11,700
212
$3.23M 0.13%
12,542
+5,300
213
$3.22M 0.13%
+14,600
214
$3.22M 0.13%
+135,600
215
$3.2M 0.13%
75,200
-41,300
216
$3.19M 0.13%
+62,500
217
$3.19M 0.13%
49,003
+19,700
218
$3.16M 0.13%
14,300
+2,663
219
$3.13M 0.13%
+80,900
220
$3.12M 0.13%
14,615
+12,600
221
$3.12M 0.13%
31,500
-47,500
222
$3.12M 0.13%
+353,416
223
$3.11M 0.13%
41,100
+15,200
224
$3.1M 0.13%
+57,700
225
$3.1M 0.13%
107,900
+9,300
7 8
9
10 11