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
426
$237K 0.08%
21,800
-136,659
427
$236K 0.08%
3,800
-15,104
428
$235K 0.08%
3,400
-9,664
429
$235K 0.08%
14,014
-46,480
430
$235K 0.08%
+11,200
431
$234K 0.08%
4,800
-45,671
432
$234K 0.08%
+14,900
433
$233K 0.08%
+9,100
434
$233K 0.08%
+6,400
435
$232K 0.08%
9,000
-16,903
436
$232K 0.08%
+7,700
437
$231K 0.07%
3,700
-36,160
438
$231K 0.07%
27,700
-154,268
439
$230K 0.07%
2,400
-4,047
440
$230K 0.07%
3,615
-38,885
441
$229K 0.07%
+2,600
442
$229K 0.07%
+21,000
443
$228K 0.07%
+1,900
444
$228K 0.07%
3,300
-17,876
445
$228K 0.07%
4,100
-35,635
446
$227K 0.07%
+8,500
447
$227K 0.07%
1,500
-26,365
448
$226K 0.07%
+16,900
449
$226K 0.07%
8,000
-116,292
450
$226K 0.07%
+2,400
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