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
1101
– –
-11,967
1102
– –
-36,673
1103
– –
-102,868
1104
– –
-9,931
1105
– –
-20,572
1106
– –
-64,844
1107
– –
-19,032
1108
– –
-30,261
1109
– –
-12,339
1110
– –
-25,331
1111
– –
-43,687
1112
– –
-106,275
1113
– –
-34,415
1114
– –
-29,912
1115
– –
-11,840
1116
– –
-3,594
1117
– –
-20,265
1118
– –
-32,892
1119
– –
-21,215
1120
– –
-14,615
1121
– –
-3,582
1122
– –
-258,443
1123
– –
-75,515
1124
– –
-9,748
1125
– –
-10,707
43 44
45
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