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
401
$258K 0.08%
+7,200
402
$257K 0.08%
+3,800
403
$257K 0.08%
+3,800
404
$255K 0.08%
+11,347
405
$254K 0.08%
+8,790
406
$254K 0.08%
9,600
-8,814
407
$253K 0.08%
+6,900
408
$253K 0.08%
+5,500
409
$252K 0.08%
7,300
-36,906
410
$252K 0.08%
6,600
-7,382
411
$250K 0.08%
+3,500
412
$248K 0.08%
+33,500
413
$247K 0.08%
5,600
-11,830
414
$247K 0.08%
+17,700
415
$245K 0.08%
+8,200
416
$245K 0.08%
22,700
-513,014
417
$244K 0.08%
3,400
-38,752
418
$243K 0.08%
3,600
-17,244
419
$242K 0.08%
+14,600
420
$241K 0.08%
9,743
-92,274
421
$241K 0.08%
4,800
-57,188
422
$239K 0.08%
+41,900
423
$238K 0.08%
6,700
-9,603
424
$238K 0.08%
3,200
-1,264
425
$237K 0.08%
+4,000
15 16
17
18 19