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
301
$341K 0.11%
+5,400
302
$341K 0.11%
+61,900
303
$340K 0.11%
+105,500
304
$340K 0.11%
+42,500
305
$340K 0.11%
+7,900
306
$337K 0.11%
+1,500
307
$336K 0.11%
4,700
-88,403
308
$334K 0.11%
+6,300
309
$333K 0.11%
+77,300
310
$332K 0.11%
24,000
+16,511
311
$332K 0.11%
2,000
-5,563
312
$332K 0.11%
+6,700
313
$331K 0.11%
+28,400
314
$331K 0.11%
6,600
-8,665
315
$329K 0.11%
+10,854
316
$328K 0.11%
+4,700
317
$325K 0.11%
2,672
-19,804
318
$325K 0.11%
7,300
-44,081
319
$324K 0.1%
+6,100
320
$324K 0.1%
6,000
-35,926
321
$324K 0.1%
5,800
-77,224
322
$324K 0.1%
+37,300
323
$323K 0.1%
6,700
-46,710
324
$318K 0.1%
+5,600
325
$317K 0.1%
39,800
-80,086
11 12
13
14 15