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
1526
– –
-57,665
1527
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-164,687
1528
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-83,065
1529
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-41,488
1530
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-92,198
1531
– –
-39,342
1532
– –
-1,789
1533
– –
-19,458
1534
– –
-106,655
1535
– –
-71,888
1536
– –
-324,111
1537
– –
-43
1538
– –
-4,902
1539
– –
-444
1540
– –
-37,140
1541
– –
-10,726
1542
– –
-43,785
1543
– –
-163,099
1544
– –
-13,663
1545
– –
-11,100
1546
– –
-82,123
1547
– –
-22,772
1548
– –
-42,297
1549
– –
-177,094
1550
– –
-6,704
60 61
62
63 64