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
1026
– –
-29,821
1027
– –
-196,238
1028
– –
-17,162
1029
– –
-17,061
1030
– –
-39,272
1031
– –
-24,363
1032
– –
-11,414
1033
– –
-37,402
1034
– –
-17,237
1035
– –
-18,147
1036
– –
-20,300
1037
– –
-5,431
1038
– –
-92,347
1039
– –
-286
1040
– –
-22,358
1041
– –
-84,039
1042
– –
-4,010
1043
– –
-19,541
1044
– –
-41,380
1045
– –
-51,817
1046
– –
-20,284
1047
– –
-9,274
1048
– –
-3,449
1049
– –
-1,613
1050
– –
-18
40 41
42
43 44