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
276
$362K 0.12%
5,900
-32,498
277
$361K 0.12%
+7,700
278
$361K 0.12%
+24,966
279
$361K 0.12%
+24,000
280
$360K 0.12%
26,600
-96,531
281
$356K 0.12%
+5,500
282
$355K 0.11%
+7,600
283
$355K 0.11%
15,000
-43,259
284
$352K 0.11%
+41,510
285
$351K 0.11%
+3,400
286
$350K 0.11%
+2,300
287
$350K 0.11%
+9,200
288
$350K 0.11%
7,600
-31,888
289
$350K 0.11%
+8,100
290
$349K 0.11%
11,706
-171,530
291
$347K 0.11%
14,000
-68,300
292
$346K 0.11%
17,000
-52,722
293
$343K 0.11%
2,600
-9,306
294
$343K 0.11%
8,700
-148,908
295
$343K 0.11%
21,709
-377,456
296
$343K 0.11%
+11,200
297
$343K 0.11%
+13,700
298
$342K 0.11%
+3,700
299
$342K 0.11%
+21,600
300
$341K 0.11%
5,300
-76,206
10 11
12
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