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
76
$959K 0.31%
11,000
-3,669
77
$957K 0.31%
+12,171
78
$955K 0.31%
+16,900
79
$951K 0.31%
+60,600
80
$942K 0.3%
+17,500
81
$941K 0.3%
31,609
-74,129
82
$933K 0.3%
+17,500
83
$897K 0.29%
9,300
+6,431
84
$871K 0.28%
+13,000
85
$858K 0.28%
13,458
-34,600
86
$857K 0.28%
+53,200
87
$853K 0.28%
+18,100
88
$845K 0.27%
31,000
+7,002
89
$835K 0.27%
+6,700
90
$833K 0.27%
+28,600
91
$825K 0.27%
+21,300
92
$821K 0.27%
9,700
-42,602
93
$819K 0.26%
+39,400
94
$816K 0.26%
+8,000
95
$814K 0.26%
18,400
-17,501
96
$810K 0.26%
47,000
-706,600
97
$806K 0.26%
+65,100
98
$798K 0.26%
+35,900
99
$793K 0.26%
+14,600
100
$793K 0.26%
30,400
-92,303
2 3
4
5 6