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
326
$316K 0.1%
49,400
-532,276
327
$316K 0.1%
2,700
-30,015
328
$315K 0.1%
+19,400
329
$315K 0.1%
6,800
-46,657
330
$313K 0.1%
+7,600
331
$311K 0.1%
+4,000
332
$311K 0.1%
15,222
-56,487
333
$310K 0.1%
8,100
-28,152
334
$309K 0.1%
11,600
-34,799
335
$309K 0.1%
4,100
-2,994
336
$309K 0.1%
+2,200
337
$308K 0.1%
4,700
-4,612
338
$308K 0.1%
+3,100
339
$308K 0.1%
+118
340
$307K 0.1%
6,100
-7,516
341
$305K 0.1%
+8,800
342
$305K 0.1%
+1,185
343
$304K 0.1%
1,823
-84,604
344
$303K 0.1%
7,400
-2,160
345
$303K 0.1%
+9,500
346
$302K 0.1%
+3,200
347
$301K 0.1%
+3,300
348
$299K 0.1%
+10,700
349
$299K 0.1%
50,700
-17,343
350
$298K 0.1%
7,900
-28,967
12 13
14
15 16