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
551
$121K 0.04%
15,100
-338,181
552
$117K 0.04%
12,100
-29,560
553
$112K 0.04%
+4,212
554
$109K 0.04%
+23,385
555
$99K 0.03%
5,200
-35,719
556
$98K 0.03%
+14,200
557
$98K 0.03%
+10,100
558
$98K 0.03%
14,900
-155,571
559
$96K 0.03%
+10,100
560
$96K 0.03%
+35,700
561
$95K 0.03%
11,700
-58,101
562
$94K 0.03%
22,500
-32,911
563
$92K 0.03%
+18,600
564
$92K 0.03%
20,600
-40,149
565
$91K 0.03%
18,800
-557,292
566
$90K 0.03%
10,700
-106,070
567
$88K 0.03%
17,600
-141,167
568
$88K 0.03%
10,483
-367,206
569
$87K 0.03%
17,300
-107,592
570
$87K 0.03%
+49,902
571
$85K 0.03%
4,340
-240,533
572
$84K 0.03%
2,380
-140,311
573
$81K 0.03%
11,076
-66,955
574
$79K 0.03%
2,960
-11,393
575
$76K 0.02%
+740
21 22
23
24 25