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
1101
– –
-54,236
1102
– –
-15,920
1103
– –
-190,937
1104
– –
-18,856
1105
– –
-26,928
1106
– –
-12,796
1107
– –
-43,844
1108
– –
-977,856
1109
– –
-530,889
1110
– –
-60,609
1111
– –
-9,169
1112
– –
-3,031
1113
– –
-1,020
1114
– –
-21,050
1115
– –
-137,497
1116
– –
-9,286
1117
– –
-20,907
1118
– –
-100,178
1119
– –
-90,248
1120
– –
-4,732
1121
– –
-61,592
1122
– –
-31,612
1123
– –
-139,435
1124
– –
-17,016
1125
– –
-29,892
43 44
45
46 47