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
1201
– –
-253
1202
– –
-64,900
1203
– –
-38,926
1204
– –
-26,446
1205
– –
-18,944
1206
– –
-962
1207
– –
-48,045
1208
– –
-39,639
1209
– –
-60,776
1210
– –
-16,085
1211
– –
-151,268
1212
– –
-6,715
1213
– –
-16,033
1214
– –
-30,671
1215
– –
-1,443
1216
– –
-9,798
1217
– –
-15,591
1218
– –
-28,522
1219
– –
-126,987
1220
– –
-363,233
1221
– –
-11,555
1222
– –
-10,957
1223
– –
-5,166
1224
– –
-47,705
1225
– –
-4,027
47 48
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