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
601
$39K 0.01%
+12,100
602
$38K 0.01%
600
-5,748
603
$37K 0.01%
+665
604
$37K 0.01%
+10,400
605
$35K 0.01%
+11,100
606
$34K 0.01%
2,492
-8,830
607
$34K 0.01%
+1,100
608
$33K 0.01%
+12,800
609
$32K 0.01%
+179
610
$31K 0.01%
11,100
-99,304
611
$30K 0.01%
19,400
-139,107
612
$28K 0.01%
+16,174
613
$27K 0.01%
780
+17
614
$26K 0.01%
18,600
-156,229
615
$18K 0.01%
16,200
-114,348
616
$17K 0.01%
967
-32,534
617
$16K 0.01%
+2
618
$11K ﹤0.01%
52
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619
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620
– –
-13,648
621
– –
-36,639
622
– –
-25,535
623
– –
-42,500
624
– –
-432,031
625
– –
-22,085
23 24
25
26 27