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
501
$186K 0.06%
12,433
-145,001
502
$182K 0.06%
+15,500
503
$182K 0.06%
34,400
-36,854
504
$180K 0.06%
23,608
-528,768
505
$180K 0.06%
+23,039
506
$179K 0.06%
10,400
-10,366
507
$178K 0.06%
+4,860
508
$178K 0.06%
+11,600
509
$176K 0.06%
1,070
-7,447
510
$176K 0.06%
16,100
-222,052
511
$175K 0.06%
10,500
-26,760
512
$174K 0.06%
63,500
-132,472
513
$172K 0.06%
+10,300
514
$172K 0.06%
11,800
-9,992
515
$169K 0.05%
14,005
-15,333
516
$169K 0.05%
27,700
-24,676
517
$168K 0.05%
+17,000
518
$168K 0.05%
1,936
-953
519
$167K 0.05%
20,600
-6,537
520
$166K 0.05%
13,700
-206,210
521
$166K 0.05%
21,315
-202,670
522
$166K 0.05%
+11,000
523
$164K 0.05%
18,631
-104,929
524
$161K 0.05%
+10,400
525
$160K 0.05%
19,300
-137,180
19 20
21
22 23