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
176
$551K 0.18%
8,400
+2,069
177
$550K 0.18%
16,100
-64,005
178
$548K 0.18%
+17,722
179
$545K 0.18%
+39,300
180
$543K 0.18%
16,400
-27,420
181
$540K 0.17%
+8,400
182
$539K 0.17%
10,400
-51,398
183
$539K 0.17%
+20,703
184
$538K 0.17%
+5,566
185
$538K 0.17%
9,200
-17,700
186
$532K 0.17%
11,300
-4,254
187
$530K 0.17%
14,200
-17,566
188
$522K 0.17%
+5,700
189
$521K 0.17%
110,700
-840,143
190
$520K 0.17%
2,600
-43,590
191
$520K 0.17%
+4,900
192
$517K 0.17%
20,900
-98,020
193
$517K 0.17%
6,400
-49,100
194
$516K 0.17%
4,200
+673
195
$515K 0.17%
7,900
-7,277
196
$513K 0.17%
4,100
-20,840
197
$512K 0.17%
19,000
-163,800
198
$512K 0.17%
8,900
-14,885
199
$510K 0.17%
+31,300
200
$509K 0.16%
+17,233
6 7
8
9 10