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
1226
– –
-9,169
1227
– –
-3,031
1228
– –
-1,020
1229
– –
-137,497
1230
– –
-27,018
1231
– –
-25,560
1232
– –
-38,880
1233
– –
-13,088
1234
– –
-289,190
1235
– –
-14,819
1236
– –
-27,600
1237
– –
-40,340
1238
– –
-12,429
1239
– –
-8,208
1240
– –
-16,349
1241
– –
-45,260
1242
– –
-9,191
1243
– –
-20,976
1244
– –
-74,525
1245
– –
-34,988
1246
– –
-1,975
1247
– –
-24,330
1248
– –
-35,268
1249
– –
-40,585
1250
– –
-163,177
48 49
50
51 52