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
1501
– –
-184,785
1502
– –
-14,385
1503
– –
-37,535
1504
– –
-35,330
1505
– –
-57,222
1506
– –
-65,076
1507
– –
-43,035
1508
– –
-3,363
1509
– –
-116,331
1510
– –
-54,943
1511
– –
-7,679
1512
– –
-16,382
1513
– –
-6,135
1514
– –
-210,144
1515
– –
-52,884
1516
– –
-12,910
1517
– –
-30,898
1518
– –
-20,456
1519
– –
-3,099
1520
– –
-58,617
1521
– –
-1,687
1522
– –
-74,931
1523
– –
-186,226
1524
– –
-31,855
1525
– –
-76,259
59 60
61
62 63