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
1201
– –
-77,520
1202
– –
-50,261
1203
– –
-245,776
1204
– –
-54,825
1205
– –
-7,016
1206
– –
-42,027
1207
– –
-10,358
1208
– –
-36,453
1209
– –
-1,864
1210
– –
-91,225
1211
– –
-15,960
1212
– –
-61,930
1213
– –
-29,576
1214
– –
-82,845
1215
– –
-320,305
1216
– –
-22,910
1217
– –
-29,511
1218
– –
-41,756
1219
– –
-97,282
1220
– –
-62,929
1221
– –
-27,450
1222
– –
-38,433
1223
– –
-5,484
1224
– –
-54,236
1225
– –
-60,609
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