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
251
$390K 0.13%
42,300
-211,108
252
$389K 0.13%
+10,100
253
$388K 0.13%
+4,900
254
$387K 0.13%
+10,000
255
$385K 0.12%
7,200
-92,456
256
$384K 0.12%
13,989
-81,896
257
$384K 0.12%
+4,953
258
$383K 0.12%
7,722
+3,504
259
$383K 0.12%
5,000
-42,746
260
$380K 0.12%
3,632
-47,548
261
$380K 0.12%
+5,400
262
$379K 0.12%
7,500
-21,673
263
$377K 0.12%
7,100
-17,891
264
$376K 0.12%
4,600
-4,138
265
$376K 0.12%
5,212
-43,637
266
$374K 0.12%
56,000
-51,392
267
$374K 0.12%
4,500
-55,106
268
$372K 0.12%
+10,400
269
$370K 0.12%
20,000
-7,688
270
$368K 0.12%
12,200
-54,110
271
$365K 0.12%
+3,500
272
$365K 0.12%
49,500
-455,195
273
$365K 0.12%
2,900
-66,172
274
$365K 0.12%
+5,900
275
$363K 0.12%
+34,100
9 10
11
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