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 14.71%
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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-38,698
1577
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-119,317
1578
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-15,900
1579
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-14,689
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-8,789
1582
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-40,702
1583
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-65,891
1584
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-28,939
1585
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-59,500
1586
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-1,734,720
1587
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-33,833
1588
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-29,511
1589
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-41,756
1590
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-97,282
1591
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-79,796
1592
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1593
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-27,450
1594
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-38,433
1595
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-190,937
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