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
301
$2.54M 0.09%
+115,841
302
$2.52M 0.09%
+44,298
303
$2.52M 0.09%
90,740
+42,344
304
$2.52M 0.09%
162,593
+61,371
305
$2.51M 0.09%
62,448
-61,640
306
$2.5M 0.09%
138,294
+36,633
307
$2.49M 0.09%
+60,252
308
$2.48M 0.09%
151,362
+95,146
309
$2.48M 0.09%
51,523
-14,249
310
$2.48M 0.09%
99,463
+8,757
311
$2.48M 0.09%
47,124
+9,334
312
$2.47M 0.09%
29,051
+21,724
313
$2.47M 0.09%
36,414
-16,977
314
$2.46M 0.09%
103,303
-43,129
315
$2.46M 0.09%
+37,078
316
$2.45M 0.09%
+112,133
317
$2.45M 0.09%
78,230
-19,930
318
$2.45M 0.09%
30,310
-17,320
319
$2.44M 0.09%
+80,609
320
$2.43M 0.09%
174,436
+155,166
321
$2.43M 0.09%
+40,034
322
$2.43M 0.09%
31,443
+15,192
323
$2.42M 0.09%
149,547
+48,381
324
$2.4M 0.09%
+23,248
325
$2.38M 0.09%
27,218
+3,725
11 12
13
14 15