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
1501
– –
-64,945
1502
– –
-42,629
1503
– –
-12,387
1504
– –
-9,493
1505
– –
-30,898
1506
– –
-20,456
1507
– –
-17,528
1508
– –
-7,634
1509
– –
-19,599
1510
– –
-9,883
1511
– –
-103,901
1512
– –
-16,507
1513
– –
-14,230
1514
– –
-35,796
1515
– –
-530,889
1516
– –
-13,308
1517
– –
-7,530
1518
– –
-1,005
1519
– –
-117,197
1520
– –
-22,303
1521
– –
-17,061
1522
– –
-39,272
1523
– –
-24,363
1524
– –
-11,414
1525
– –
-9,909
59 60
61
62 63