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 14.71%
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
1476
– –
-12,910
1477
– –
-30,898
1478
– –
-20,456
1479
– –
-3,099
1480
– –
-58,617
1481
– –
-1,687
1482
– –
-74,931
1483
– –
-186,226
1484
– –
-31,855
1485
– –
-106,655
1486
– –
-71,888
1487
– –
-324,111
1488
– –
-43
1489
– –
-4,902
1490
– –
-444
1491
– –
-37,140
1492
– –
-10,726
1493
– –
-43,785
1494
– –
-163,099
1495
– –
-13,663
1496
– –
-11,100
1497
– –
-82,123
1498
– –
-42,297
1499
– –
-177,094
1500
– –
-6,704
58 59
60
61 62