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
376
$276K 0.09%
20,500
-20,255
377
$275K 0.09%
5,400
-17,577
378
$274K 0.09%
2,328
-17,278
379
$273K 0.09%
+9,200
380
$271K 0.09%
5,500
-34,589
381
$270K 0.09%
6,600
-59,206
382
$268K 0.09%
12,000
-62,799
383
$268K 0.09%
+4,800
384
$267K 0.09%
4,400
-1,550
385
$267K 0.09%
+25,950
386
$267K 0.09%
+19,100
387
$266K 0.09%
+10,600
388
$266K 0.09%
+5,800
389
$266K 0.09%
+21,300
390
$265K 0.09%
+14,300
391
$264K 0.09%
10,000
-88,297
392
$264K 0.09%
+6,407
393
$263K 0.09%
+6,400
394
$261K 0.08%
+3,300
395
$261K 0.08%
+2,100
396
$260K 0.08%
1,700
-6,063
397
$260K 0.08%
+5,600
398
$259K 0.08%
2,300
-1,815
399
$259K 0.08%
14,700
-208,239
400
$258K 0.08%
8,600
-69,664
14 15
16
17 18