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
1401
– –
-87,044
1402
– –
-66,542
1403
– –
-51,404
1404
– –
-26,924
1405
– –
-182,416
1406
– –
-40,469
1407
– –
-25,215
1408
– –
-17,088
1409
– –
-13,765
1410
– –
-14,354
1411
– –
-136,298
1412
– –
-696,398
1413
– –
-14,950
1414
– –
-16,110
1415
– –
-8,437
1416
– –
-7,490
1417
– –
-34,889
1418
– –
-92,098
1419
– –
-29,873
1420
– –
-19,443
1421
– –
-11,360
1422
– –
-56,144
1423
– –
-315,996
1424
– –
-12,838
1425
– –
-355,877
55 56
57
58 59