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
26
$1.52M 0.49%
7,800
-4,414
27
$1.5M 0.48%
+13,600
28
$1.49M 0.48%
+1,187
29
$1.46M 0.47%
+39,835
30
$1.46M 0.47%
130,200
-164,401
31
$1.46M 0.47%
80,400
-398,535
32
$1.44M 0.47%
21,600
-31,624
33
$1.4M 0.45%
+35,720
34
$1.39M 0.45%
20,000
-35,936
35
$1.38M 0.45%
+4,400
36
$1.38M 0.45%
20,900
-19,932
37
$1.37M 0.44%
62,811
+41,603
38
$1.36M 0.44%
247,800
-1,182,114
39
$1.35M 0.44%
9,729
-72,801
40
$1.32M 0.43%
14,700
-37,451
41
$1.32M 0.43%
19,600
-85,698
42
$1.3M 0.42%
+21,882
43
$1.29M 0.42%
+10,300
44
$1.29M 0.42%
11,400
-24,847
45
$1.29M 0.42%
+17,701
46
$1.29M 0.42%
10,500
+104
47
$1.28M 0.42%
53,000
-205,883
48
$1.28M 0.41%
32,100
+20,411
49
$1.21M 0.39%
+33,700
50
$1.2M 0.39%
12,900
-1,144
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