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
126
$702K 0.23%
23,000
-246,510
127
$700K 0.23%
9,700
-101,360
128
$700K 0.23%
11,400
-199,397
129
$698K 0.23%
+5,200
130
$695K 0.22%
22,400
-349,024
131
$691K 0.22%
900
-2,815
132
$691K 0.22%
5,200
+1,503
133
$691K 0.22%
14,800
-263,168
134
$688K 0.22%
22,800
-62,418
135
$681K 0.22%
+15,900
136
$678K 0.22%
28,500
-187,308
137
$677K 0.22%
53,600
+35,326
138
$674K 0.22%
+24,200
139
$670K 0.22%
+6,900
140
$667K 0.22%
+22,900
141
$664K 0.21%
18,600
-318,850
142
$655K 0.21%
+23,200
143
$653K 0.21%
+5,201
144
$651K 0.21%
24,500
+1,435
145
$647K 0.21%
5,610
-685
146
$639K 0.21%
+17,800
147
$632K 0.2%
+5,000
148
$628K 0.2%
12,100
-22,561
149
$627K 0.2%
52,700
-66,940
150
$624K 0.2%
7,900
-54,880
4 5
6
7 8