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
451
$225K 0.07%
+33,182
452
$225K 0.07%
+35,700
453
$224K 0.07%
2,600
-16,688
454
$224K 0.07%
+3,100
455
$222K 0.07%
5,600
-1,517
456
$222K 0.07%
+1,800
457
$221K 0.07%
4,800
-21,196
458
$221K 0.07%
+6,600
459
$220K 0.07%
3,300
-16,225
460
$220K 0.07%
8,000
-125,100
461
$217K 0.07%
+2,700
462
$216K 0.07%
+1,300
463
$216K 0.07%
+9,000
464
$215K 0.07%
+26,500
465
$215K 0.07%
12,930
-57,272
466
$215K 0.07%
30,200
-149,165
467
$215K 0.07%
12,300
-31,395
468
$214K 0.07%
+3,600
469
$213K 0.07%
4,400
-13,818
470
$213K 0.07%
+5,300
471
$211K 0.07%
+16,200
472
$211K 0.07%
6,955
-67,082
473
$211K 0.07%
+18,700
474
$211K 0.07%
2,900
-34,585
475
$209K 0.07%
3,204
-6,746
17 18
19
20 21