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
251
$2.96M 0.11%
94,081
+81,629
252
$2.95M 0.11%
78,158
+9,858
253
$2.95M 0.11%
149,534
+73,846
254
$2.92M 0.11%
138,014
+102,175
255
$2.92M 0.11%
+91,056
256
$2.92M 0.11%
75,674
-90,297
257
$2.9M 0.11%
+61,402
258
$2.88M 0.11%
188,632
+140,024
259
$2.88M 0.11%
39,738
-22,886
260
$2.87M 0.11%
26,290
-22,447
261
$2.86M 0.11%
213,078
+200,057
262
$2.86M 0.11%
20,428
+1,213
263
$2.85M 0.11%
38,822
-55,315
264
$2.84M 0.11%
+168,823
265
$2.82M 0.1%
104,619
+56,882
266
$2.82M 0.1%
+199,710
267
$2.81M 0.1%
73,917
-29,425
268
$2.8M 0.1%
35,468
-44,445
269
$2.8M 0.1%
+41,775
270
$2.8M 0.1%
+113,673
271
$2.78M 0.1%
42,941
+23,058
272
$2.77M 0.1%
+23,647
273
$2.77M 0.1%
70,170
-14,800
274
$2.76M 0.1%
+314,267
275
$2.75M 0.1%
+59,544
9 10
11
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