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
$2.7B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.4M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$16M
5
KHC icon
Kraft Heinz
KHC
+$15.7M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$18.9M
4
SLB icon
SLB Ltd
SLB
+$18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.23%
3 Consumer Discretionary 12.45%
4 Industrials 10.96%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.12%
51,078
+18,517
227
$3.31M 0.12%
43,152
-53,582
228
$3.31M 0.12%
+40,432
229
$3.31M 0.12%
+60,820
230
$3.29M 0.12%
78,515
-12,739
231
$3.28M 0.12%
+124,772
232
$3.27M 0.12%
209,389
-62,225
233
$3.27M 0.12%
+50,058
234
$3.21M 0.12%
+36,039
235
$3.19M 0.12%
44,737
+34,600
236
$3.18M 0.12%
58,290
+5,027
237
$3.17M 0.12%
129,284
+76,993
238
$3.17M 0.12%
369,828
+46,086
239
$3.16M 0.12%
203,074
+100,900
240
$3.16M 0.12%
+46,639
241
$3.15M 0.12%
+60,807
242
$3.13M 0.12%
+88,061
243
$3.12M 0.12%
42,143
+3,368
244
$3.1M 0.11%
64,672
+59,889
245
$3.09M 0.11%
+93,469
246
$3.08M 0.11%
39,583
+25,254
247
$3.07M 0.11%
97,502
+48,083
248
$3.07M 0.11%
39,827
-4,342
249
$3M 0.11%
57,076
+41,453
250
$3M 0.11%
86,363
-42,109
8 9
10
11 12