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
1376
– –
-1,613
1377
– –
-18
1378
– –
-30,521
1379
– –
-12,813
1380
– –
-13,368
1381
– –
-13,100
1382
– –
-24,305
1383
– –
-123,302
1384
– –
-144,979
1385
– –
-29,069
1386
– –
-41,526
1387
– –
-29,851
1388
– –
-56,763
1389
– –
-19,149
1390
– –
-79,116
1391
– –
-17,575
1392
– –
-3,262
1393
– –
-21,274
1394
– –
-42,712
1395
– –
-159,364
1396
– –
-806,828
1397
– –
-107,678
1398
– –
-1,884
1399
– –
-13,100
1400
– –
-21,144
54 55
56
57 58