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
1026
– –
-145,963
1027
– –
-118,453
1028
– –
-16,791
1029
– –
-23,509
1030
– –
-120,839
1031
– –
-93,476
1032
– –
-16,999
1033
– –
-23,158
1034
– –
-29,687
1035
– –
-173,149
1036
– –
-13,049
1037
– –
-192,350
1038
– –
-13,151
1039
– –
-6,203
1040
– –
-18,946
1041
– –
-141,538
1042
– –
-13,544
1043
– –
-86,638
1044
– –
-49,860
1045
– –
-24,381
1046
– –
-12,348
1047
– –
-80,633
1048
– –
-41,489
1049
– –
-419,018
1050
– –
-21,171
40 41
42
43 44