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
576
$76K 0.02%
10,400
-27,193
577
$75K 0.02%
11,900
-111,008
578
$75K 0.02%
+1,533
579
$74K 0.02%
12,000
-63,185
580
$71K 0.02%
+9,775
581
$70K 0.02%
+13,000
582
$70K 0.02%
+39,000
583
$65K 0.02%
73
-186
584
$64K 0.02%
+11,200
585
$63K 0.02%
1,047
-31,207
586
$63K 0.02%
25,500
-34,389
587
$60K 0.02%
26,800
-42,134
588
$59K 0.02%
+149
589
$58K 0.02%
1,940
-11,210
590
$57K 0.02%
+14,100
591
$54K 0.02%
640
-12,760
592
$52K 0.02%
+1,244
593
$51K 0.02%
690
+293
594
$51K 0.02%
12,180
-1,120
595
$49K 0.02%
4,350
+551
596
$46K 0.01%
+2,650
597
$45K 0.01%
13,500
-141,295
598
$41K 0.01%
+13,200
599
$40K 0.01%
+34,000
600
$39K 0.01%
16,100
-107,713
22 23
24
25 26