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
1426
– –
-42,589
1427
– –
-103,589
1428
– –
-22,607
1429
– –
-66,629
1430
– –
-12,866
1431
– –
-61,800
1432
– –
-132,369
1433
– –
-8,544
1434
– –
-8,044
1435
– –
-14,829
1436
– –
-14,816
1437
– –
-36,054
1438
– –
-40,526
1439
– –
-14,888
1440
– –
-24,265
1441
– –
-5,697
1442
– –
-44,200
1443
– –
-24,129
1444
– –
-127,054
1445
– –
-59,242
1446
– –
-17,522
1447
– –
-93,910
1448
– –
-6,837
1449
– –
-8,769
1450
– –
-79,776
56 57
58
59 60