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
$309M
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.26M
3
+$2.1M
4
COST icon
Costco
COST
+$1.77M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$23.4M
2
+$14.1M
3
+$13.9M
4
GE icon
GE Aerospace
GE
+$13.9M
5
FTI icon
TechnipFMC
FTI
+$13.8M

Sector Composition

1 Technology 14.75%
2 Consumer Discretionary 13.5%
3 Industrials 12.1%
4 Healthcare 12.05%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.14%
11,031
-41,676
227
$441K 0.14%
+12,400
228
$440K 0.14%
22,600
-102,695
229
$440K 0.14%
+54,400
230
$437K 0.14%
4,300
-137,090
231
$436K 0.14%
+15,900
232
$433K 0.14%
12,217
-19,228
233
$433K 0.14%
+7,600
234
$424K 0.14%
10,600
-15,862
235
$421K 0.14%
13,000
+3,494
236
$421K 0.14%
34,738
-38,018
237
$419K 0.14%
6,000
-7,519
238
$415K 0.13%
19,000
-59,166
239
$414K 0.13%
17,300
-9,715
240
$408K 0.13%
+11,400
241
$406K 0.13%
11,200
-57,254
242
$405K 0.13%
+6,100
243
$404K 0.13%
+39,300
244
$404K 0.13%
3,600
-7,319
245
$400K 0.13%
+5,200
246
$397K 0.13%
6,900
-33,279
247
$395K 0.13%
+5,432
248
$394K 0.13%
9,801
-87,532
249
$393K 0.13%
+2,400
250
$391K 0.13%
5,000
-39,186
8 9
10
11 12