ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$2.82M
2
+$2.36M
3
+$2.1M
4
KR icon
Kroger
KR
+$1.97M
5
COST icon
Costco
COST
+$1.87M

Top Sells

1
+$23.3M
2
+$14.3M
3
+$13.9M
4
FTI icon
TechnipFMC
FTI
+$13.8M
5
MA icon
Mastercard
MA
+$13.1M

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
1001
– –
-9,286
1002
– –
-20,907
1003
– –
-100,178
1004
– –
-139,435
1005
– –
-17,016
1006
– –
-29,892
1007
– –
-10,252
1008
– –
-4,840
1009
– –
-20,267
1010
– –
-13,966
1011
– –
-51,390
1012
– –
-149,159
1013
– –
-96,258
1014
– –
-2,723
1015
– –
-178,775
1016
– –
-13,330
1017
– –
-95,768
1018
– –
-122,035
1019
– –
-24,509
1020
– –
-42,619
1021
– –
-2,112
1022
– –
-30,448
1023
– –
-12,000
1024
– –
-10,748
1025
– –
-21,726
39 40
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