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
751
– –
-32,799
752
– –
-56,686
753
– –
-36,667
754
– –
-22,705
755
– –
-12,708
756
– –
-19,937
757
– –
-27,254
758
– –
-39,419
759
– –
-9,152
760
– –
-16,707
761
– –
-12,132
762
– –
-12,762
763
– –
-34,251
764
– –
-29,490
765
– –
-79,987
766
– –
-10,580
767
– –
-19,938
768
– –
-90,816
769
– –
-63,225
770
– –
-37,712
771
– –
-26,122
772
– –
-37,559
773
– –
-81,888
774
– –
-32,909
775
– –
-49,581
29 30
31
32 33