ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$2.82M
2
+$2.36M
3
+$2.1M
4
KR icon
Kroger
KR
+$1.97M
5
COST icon
Costco
COST
+$1.87M

Top Sells

1
+$23.3M
2
+$14.3M
3
+$13.9M
4
FTI icon
TechnipFMC
FTI
+$13.8M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 13.5%
3 Industrials 12.14%
4 Healthcare 12.05%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$209K 0.07%
3,200
-5,401
477
$209K 0.07%
+2,400
478
$209K 0.07%
16,600
-205,682
479
$208K 0.07%
+4,700
480
$208K 0.07%
6,700
-54,103
481
$207K 0.07%
14,700
-193,378
482
$206K 0.07%
1,900
-216,237
483
$206K 0.07%
+1,300
484
$206K 0.07%
9,500
-49,076
485
$205K 0.07%
8,300
-339,013
486
$205K 0.07%
+5,800
487
$205K 0.07%
48,311
-286,007
488
$205K 0.07%
+2,100
489
$204K 0.07%
+4,300
490
$204K 0.07%
+2,600
491
$203K 0.07%
+3,400
492
$203K 0.07%
3,400
-21,329
493
$202K 0.07%
3,400
-916
494
$201K 0.07%
+4,100
495
$201K 0.07%
+1,200
496
$198K 0.06%
13,800
-106,119
497
$196K 0.06%
29,100
-237,888
498
$196K 0.06%
1,456
-7,818
499
$186K 0.06%
+735
500
$186K 0.06%
13,800
-76,839
18 19
20
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