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
1001
– –
-15,218
1002
– –
-432
1003
– –
-24,039
1004
– –
-5,423
1005
– –
-147,447
1006
– –
-632
1007
– –
-18,684
1008
– –
-14,769
1009
– –
-40,755
1010
– –
-31,058
1011
– –
-24,502
1012
– –
-150,916
1013
– –
-40,474
1014
– –
-118
1015
– –
-5,088
1016
– –
-83,012
1017
– –
-3,533
1018
– –
-215,012
1019
– –
-2,796
1020
– –
-2,561
1021
– –
-108,977
1022
– –
-23,230
1023
– –
-83,195
1024
– –
-26,628
1025
– –
-18,528
39 40
41
42 43