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 14.71%
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
626
– –
-83,195
627
– –
-628
628
– –
-100,110
629
– –
-1,661
630
– –
-9,369
631
– –
-12,917
632
– –
-89,903
633
– –
-18,649
634
– –
-14,987
635
– –
-19,530
636
– –
-22,159
637
– –
-8,788
638
– –
-65,317
639
– –
-3,803
640
– –
-46,248
641
– –
-99,931
642
– –
-29,425
643
– –
-47,909
644
– –
-49,987
645
– –
-52,802
646
– –
-61,562
647
– –
-20,302
648
– –
-52,385
649
– –
-10,910
650
– –
-10,800
24 25
26
27 28