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
526
$158K 0.05%
+18,100
527
$158K 0.05%
+14,900
528
$158K 0.05%
4,543
-15,551
529
$153K 0.05%
15,900
-1,653
530
$153K 0.05%
+12,500
531
$153K 0.05%
52,700
-409,019
532
$150K 0.05%
+12,200
533
$143K 0.05%
13,900
-24,174
534
$142K 0.05%
+224
535
$140K 0.05%
15,000
-56,515
536
$139K 0.05%
10,600
-230,855
537
$137K 0.04%
+1,516
538
$137K 0.04%
20,800
-120,353
539
$136K 0.04%
10,900
-10,904
540
$136K 0.04%
+24,400
541
$134K 0.04%
+18,700
542
$134K 0.04%
+12,000
543
$132K 0.04%
+11,400
544
$132K 0.04%
22,300
+12,155
545
$131K 0.04%
11,300
-70,872
546
$129K 0.04%
+3,075
547
$127K 0.04%
+10,600
548
$126K 0.04%
26,200
-940,636
549
$125K 0.04%
+11,200
550
$121K 0.04%
+56,196
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