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
351
$295K 0.1%
12,300
-29,879
352
$294K 0.1%
11,600
-64,954
353
$293K 0.09%
+11,000
354
$292K 0.09%
+18,300
355
$292K 0.09%
+9,750
356
$292K 0.09%
+10,900
357
$291K 0.09%
67,000
-304,601
358
$291K 0.09%
+7,600
359
$291K 0.09%
6,700
-3,816
360
$290K 0.09%
+8,200
361
$289K 0.09%
8,800
-16,980
362
$289K 0.09%
45,900
-58,615
363
$287K 0.09%
7,400
-92,022
364
$285K 0.09%
+9,607
365
$283K 0.09%
+5,400
366
$283K 0.09%
3,500
-99,387
367
$281K 0.09%
14,900
-76,128
368
$279K 0.09%
38,600
-11,328
369
$279K 0.09%
2,300
-26,980
370
$279K 0.09%
18,600
-182,502
371
$277K 0.09%
5,900
-54,699
372
$277K 0.09%
+11,800
373
$277K 0.09%
+9,700
374
$277K 0.09%
+8,800
375
$277K 0.09%
19,100
-6,802
13 14
15
16 17