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
151
$616K 0.2%
+12,900
152
$616K 0.2%
25,200
-10,596
153
$615K 0.2%
+53,600
154
$614K 0.2%
+12,900
155
$611K 0.2%
5,300
-42,003
156
$611K 0.2%
24,450
-142,598
157
$610K 0.2%
+21,800
158
$610K 0.2%
25,700
-5,756
159
$602K 0.19%
+8,800
160
$598K 0.19%
+11,400
161
$597K 0.19%
23,100
-170,462
162
$593K 0.19%
10,500
-37,062
163
$593K 0.19%
6,700
-8,205
164
$593K 0.19%
+8,500
165
$591K 0.19%
+4,200
166
$587K 0.19%
26,100
-67,200
167
$585K 0.19%
+11,300
168
$585K 0.19%
+6,000
169
$568K 0.18%
+7,600
170
$568K 0.18%
4,800
-15,241
171
$567K 0.18%
+44,333
172
$559K 0.18%
+27,900
173
$557K 0.18%
2,500
-14,830
174
$556K 0.18%
+12,250
175
$553K 0.18%
+6,000
5 6
7
8 9