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
1276
– –
-302,088
1277
– –
-2,198
1278
– –
-66
1279
– –
-36,087
1280
– –
-25,674
1281
– –
-6,783
1282
– –
-184,785
1283
– –
-14,385
1284
– –
-37,535
1285
– –
-35,330
1286
– –
-57,222
1287
– –
-65,076
1288
– –
-43,035
1289
– –
-3,363
1290
– –
-116,331
1291
– –
-54,943
1292
– –
-7,679
1293
– –
-16,382
1294
– –
-409
1295
– –
-210,144
1296
– –
-52,884
1297
– –
-12,910
1298
– –
-3,099
1299
– –
-1,687
1300
– –
-74,931
50 51
52
53 54