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
1401
– –
-19,149
1402
– –
-64,966
1403
– –
-79,116
1404
– –
-17,575
1405
– –
-3,262
1406
– –
-21,274
1407
– –
-42,712
1408
– –
-159,364
1409
– –
-806,828
1410
– –
-107,678
1411
– –
-1,884
1412
– –
-13,100
1413
– –
-21,144
1414
– –
-59,956
1415
– –
-707,230
1416
– –
-15,986
1417
– –
-14,924
1418
– –
-25,462
1419
– –
-26,708
1420
– –
-106,779
1421
– –
-32,478
1422
– –
-7,624
1423
– –
-130,059
1424
– –
-5,542
1425
– –
-10,071
55 56
57
58 59