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
1576
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-11,869
1577
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1578
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-119,569
1579
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-12,397
1580
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1581
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-70,644
1582
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-24,326
1583
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-157,518
1584
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-60,469
1585
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-12,045
1586
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-4,687
1587
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-87,044
1588
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-66,542
1589
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-13,765
1590
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-14,950
1591
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-16,110
1592
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-92,098
1593
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-24,088
1594
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-12,896
1595
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-54,816
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