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
1
$5.4M 1.75%
51,700
-53,254
2
$4.13M 1.33%
44,450
+29,473
3
$4.12M 1.33%
136,800
-235,875
4
$3.13M 1.01%
78,000
-251,000
5
$3.1M 1%
74,000
-250,720
6
$2.95M 0.96%
76,000
-236,840
7
$2.79M 0.9%
1,900
-3,075
8
$2.65M 0.86%
49,200
-21,132
9
$2.26M 0.73%
+10,900
10
$2.1M 0.68%
+151,800
11
$2.09M 0.68%
52,363
-128,685
12
$1.96M 0.63%
54,600
+15,452
13
$1.88M 0.61%
29,600
-106,565
14
$1.85M 0.6%
14,400
-66,107
15
$1.77M 0.57%
+11,600
16
$1.76M 0.57%
+59,200
17
$1.73M 0.56%
9,900
-1,538
18
$1.66M 0.54%
30,594
-3,303
19
$1.58M 0.51%
40,304
-145,181
20
$1.58M 0.51%
41,900
-85,386
21
$1.58M 0.51%
68,374
+39,580
22
$1.57M 0.51%
20,780
-87,698
23
$1.55M 0.5%
14,300
-14,118
24
$1.53M 0.5%
+24,300
25
$1.53M 0.49%
19,500
+10,744
1
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