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
376
$2.02M 0.07%
27,047
-4,704
377
$2.02M 0.07%
117,561
-78,479
378
$2.01M 0.07%
+148,900
379
$2M 0.07%
+52,885
380
$2M 0.07%
+131,803
381
$1.99M 0.07%
+10,458
382
$1.99M 0.07%
230,413
-77,226
383
$1.99M 0.07%
83,657
+52,167
384
$1.99M 0.07%
+75,912
385
$1.98M 0.07%
148,290
+63,736
386
$1.97M 0.07%
4,346
+3,502
387
$1.97M 0.07%
+45,595
388
$1.97M 0.07%
72,191
+41,191
389
$1.97M 0.07%
6,905
+4,885
390
$1.95M 0.07%
71,823
+17,641
391
$1.95M 0.07%
164,465
+97,265
392
$1.95M 0.07%
+26,731
393
$1.93M 0.07%
60,022
+51,040
394
$1.93M 0.07%
+28,022
395
$1.93M 0.07%
24,977
-30,047
396
$1.93M 0.07%
115,567
+33,831
397
$1.9M 0.07%
61,423
+30,684
398
$1.88M 0.07%
44,213
-5,054
399
$1.88M 0.07%
291,291
+43,805
400
$1.86M 0.07%
13,553
-13,698
14 15
16
17 18