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
326
$2.38M 0.09%
176,811
-75,032
327
$2.37M 0.09%
+20,206
328
$2.37M 0.09%
66,210
-86,792
329
$2.37M 0.09%
65,504
+18,156
330
$2.36M 0.09%
+159,202
331
$2.35M 0.09%
54,983
+16,649
332
$2.35M 0.09%
47,203
+17,445
333
$2.33M 0.09%
+42,432
334
$2.33M 0.09%
147,972
+96,696
335
$2.33M 0.09%
+39,680
336
$2.31M 0.09%
35,077
+25,991
337
$2.31M 0.09%
45,966
+25,897
338
$2.29M 0.09%
+129,059
339
$2.29M 0.08%
24,904
-39,470
340
$2.27M 0.08%
+94,459
341
$2.27M 0.08%
65,110
-139,730
342
$2.24M 0.08%
22,130
-39,928
343
$2.24M 0.08%
+456,600
344
$2.24M 0.08%
+143,167
345
$2.23M 0.08%
56,081
+10,788
346
$2.22M 0.08%
171,087
+127,744
347
$2.21M 0.08%
+47,590
348
$2.21M 0.08%
42,850
-70,201
349
$2.21M 0.08%
176,214
-29,232
350
$2.2M 0.08%
51,983
-64,654
12 13
14
15 16