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
201
$508K 0.16%
+5,100
202
$508K 0.16%
+6,800
203
$508K 0.16%
+9,200
204
$508K 0.16%
+57,500
205
$506K 0.16%
8,474
-16,135
206
$503K 0.16%
+15,700
207
$503K 0.16%
40,079
-263,136
208
$501K 0.16%
+17,400
209
$501K 0.16%
+28,300
210
$500K 0.16%
+18,000
211
$497K 0.16%
+8,600
212
$496K 0.16%
+17,300
213
$488K 0.16%
23,900
+11,784
214
$487K 0.16%
+6,100
215
$487K 0.16%
+11,223
216
$481K 0.16%
+12,345
217
$480K 0.16%
30,000
-63,258
218
$473K 0.15%
+10,600
219
$467K 0.15%
17,700
-23,148
220
$465K 0.15%
+8,779
221
$464K 0.15%
8,700
-25,721
222
$457K 0.15%
+11,500
223
$456K 0.15%
10,200
-46,671
224
$456K 0.15%
25,900
-193,339
225
$455K 0.15%
+10,400
7 8
9
10 11