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
1526
– –
-5,375
1527
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-11,852
1528
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-205,678
1529
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-12,485
1530
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-22,809
1531
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-723
1532
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-17,372
1533
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-212
1534
– –
-28,088
1535
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-9,891
1536
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-12,184
1537
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-46,799
1538
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-10,600
1539
– –
-39,382
1540
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-19,321
1541
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-59,191
1542
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-33,281
1543
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-10,202
1544
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-179,329
1545
– –
-185,222
1546
– –
-11,882
1547
– –
-7,457
1548
– –
-164,687
1549
– –
-83,065
1550
– –
-71,888
60 61
62
63 64