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
101
$792K 0.26%
23,100
-111,314
102
$786K 0.25%
83,000
-301,680
103
$778K 0.25%
11,701
-90,123
104
$775K 0.25%
13,100
+4,678
105
$772K 0.25%
28,000
-7,629
106
$760K 0.25%
18,240
-6,383
107
$757K 0.24%
+34,400
108
$756K 0.24%
+6,600
109
$749K 0.24%
21,700
-129,072
110
$748K 0.24%
+39,700
111
$745K 0.24%
+21,800
112
$745K 0.24%
10,697
-25,090
113
$744K 0.24%
10,716
-35,137
114
$740K 0.24%
2,800
-5,283
115
$738K 0.24%
7,300
+2,111
116
$736K 0.24%
12,900
-11,278
117
$730K 0.24%
+9,165
118
$730K 0.24%
14,900
-146,823
119
$722K 0.23%
4,600
-5,728
120
$722K 0.23%
+8,966
121
$721K 0.23%
+73,200
122
$720K 0.23%
+6,100
123
$717K 0.23%
+18,800
124
$714K 0.23%
8,800
-52,704
125
$713K 0.23%
+3,000
3 4
5
6 7