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
1151
– –
-30,448
1152
– –
-6,015
1153
– –
-12,000
1154
– –
-12,429
1155
– –
-10,748
1156
– –
-21,726
1157
– –
-8,208
1158
– –
-16,349
1159
– –
-45,260
1160
– –
-8,764
1161
– –
-145,963
1162
– –
-20,976
1163
– –
-74,525
1164
– –
-34,988
1165
– –
-1,975
1166
– –
-24,330
1167
– –
-35,268
1168
– –
-39,416
1169
– –
-118,453
1170
– –
-16,791
1171
– –
-14,348
1172
– –
-1,574
1173
– –
-23,509
1174
– –
-120,839
1175
– –
-93,476
45 46
47
48 49