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
276
$2.75M 0.1%
259,040
+19,400
277
$2.74M 0.1%
2,544
-170
278
$2.74M 0.1%
76,617
-64,264
279
$2.73M 0.1%
394,723
+155,844
280
$2.69M 0.1%
+64,895
281
$2.69M 0.1%
60,565
+15,665
282
$2.68M 0.1%
24,321
-61,763
283
$2.66M 0.1%
+90,679
284
$2.64M 0.1%
54,681
+45,514
285
$2.64M 0.1%
30,820
-7,059
286
$2.62M 0.1%
101,313
+83,690
287
$2.61M 0.1%
29,689
+27,219
288
$2.6M 0.1%
28,779
+17,495
289
$2.59M 0.1%
69,571
+23,942
290
$2.57M 0.1%
2,788
+2,580
291
$2.57M 0.1%
+153,003
292
$2.57M 0.1%
+126,535
293
$2.56M 0.09%
+55,911
294
$2.56M 0.09%
39,852
+15,527
295
$2.55M 0.09%
29,228
+4,915
296
$2.55M 0.09%
+86,718
297
$2.54M 0.09%
+95,895
298
$2.54M 0.09%
34,393
-8,192
299
$2.54M 0.09%
26,476
-9,135
300
$2.54M 0.09%
95,151
-23,000
10 11
12
13 14