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
351
$2.19M 0.08%
+10,617
352
$2.18M 0.08%
+35,593
353
$2.18M 0.08%
89,352
+18,328
354
$2.18M 0.08%
179,854
+119,986
355
$2.17M 0.08%
+51,349
356
$2.15M 0.08%
35,333
-57,486
357
$2.14M 0.08%
48,969
-188,595
358
$2.14M 0.08%
33,851
-3,400
359
$2.13M 0.08%
61,902
-43,483
360
$2.1M 0.08%
+10,261
361
$2.09M 0.08%
658
-898
362
$2.08M 0.08%
86,458
+76,669
363
$2.08M 0.08%
64,089
-43,890
364
$2.07M 0.08%
14,976
-138,913
365
$2.07M 0.08%
+77,150
366
$2.07M 0.08%
+183,880
367
$2.07M 0.08%
+29,114
368
$2.06M 0.08%
31,547
+15,640
369
$2.05M 0.08%
45,607
+39,614
370
$2.05M 0.08%
+161,120
371
$2.05M 0.08%
57,284
+28,624
372
$2.04M 0.08%
+75,049
373
$2.03M 0.08%
37,065
+29,022
374
$2.03M 0.08%
19,382
-937
375
$2.03M 0.08%
+22,201
13 14
15
16 17