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
1426
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-24,088
1427
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-12,896
1428
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-54,816
1429
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-33,336
1430
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1431
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-1,907
1432
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-161,523
1433
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-16,723
1434
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-9,148
1435
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-100,515
1436
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-8,092
1437
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-195,592
1438
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-47,653
1439
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-11,654
1440
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-152,528
1441
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-23,168
1442
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-31,955
1443
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-189,352
1444
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-35,144
1445
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-28,629
1446
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-61,756
1447
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-104,003
1448
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-22,781
1449
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-155,832
1450
– –
-30,677
56 57
58
59 60