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
51
$1.2M 0.39%
15,100
+9,295
52
$1.18M 0.38%
+27,800
53
$1.18M 0.38%
19,200
-49,987
54
$1.17M 0.38%
47,900
+26,594
55
$1.17M 0.38%
35,000
-24,129
56
$1.16M 0.37%
5,200
-2,339
57
$1.15M 0.37%
+22,125
58
$1.15M 0.37%
61,500
-186,735
59
$1.14M 0.37%
+16,200
60
$1.13M 0.36%
+62,400
61
$1.11M 0.36%
15,600
-125,463
62
$1.08M 0.35%
+26,600
63
$1.07M 0.35%
7,900
-12,206
64
$1.06M 0.34%
+33,600
65
$1.04M 0.34%
15,600
-74,739
66
$1.04M 0.34%
+10,900
67
$1.03M 0.33%
9,814
-43,811
68
$1.02M 0.33%
13,800
-25,751
69
$989K 0.32%
+81,400
70
$988K 0.32%
+48,290
71
$985K 0.32%
15,413
+4,913
72
$979K 0.32%
17,000
-32,779
73
$974K 0.32%
+10,000
74
$972K 0.31%
45,300
-16,940
75
$964K 0.31%
8,600
-293
1 2
3
4 5