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
1
$24.1M 0.98%
229,797
+168,900
2
$22.3M 0.91%
495,900
+279,300
3
$20M 0.81%
272,800
+205,100
4
$18.2M 0.74%
131,671
+33,700
5
$16.9M 0.69%
+1,960,000
6
$16.6M 0.67%
+208,600
7
$15.6M 0.64%
125,000
-94,200
8
$14.6M 0.59%
171,940
+72,000
9
$14.4M 0.58%
285,625
+9,400
10
$14.2M 0.58%
94,500
+22,000
11
$13.7M 0.56%
108,300
+18,700
12
$13.5M 0.55%
45,600
+31,600
13
$13.2M 0.54%
146,662
+89,600
14
$12.7M 0.52%
+100,700
15
$12.2M 0.5%
+799,000
16
$12.2M 0.5%
71,600
+61,300
17
$12.1M 0.49%
39,200
+35,000
18
$11.4M 0.46%
85,400
+22,800
19
$11.3M 0.46%
46,000
+38,400
20
$11.2M 0.46%
92,400
+77,900
21
$11.1M 0.45%
133,101
-43,400
22
$10.9M 0.44%
+387,000
23
$10.9M 0.44%
107,900
+89,800
24
$10.6M 0.43%
54,400
-67,700
25
$10.5M 0.43%
306,000
+163,200
1
2 3 4 5