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
401
$1.86M 0.07%
51,716
+19,048
402
$1.86M 0.07%
+188,500
403
$1.86M 0.07%
30,652
+1,702
404
$1.84M 0.07%
31,645
-4,213
405
$1.83M 0.07%
27,080
+11,066
406
$1.83M 0.07%
52,936
+32,464
407
$1.82M 0.07%
+102,850
408
$1.82M 0.07%
137,993
-8,502
409
$1.81M 0.07%
44,134
+34,722
410
$1.81M 0.07%
48,350
411
$1.8M 0.07%
52,536
+26,336
412
$1.8M 0.07%
111,964
-65,484
413
$1.79M 0.07%
103,750
+62,910
414
$1.79M 0.07%
46,654
+15,544
415
$1.78M 0.07%
87,679
-109,396
416
$1.77M 0.07%
68,107
+4,924
417
$1.77M 0.07%
59,591
-19,575
418
$1.76M 0.07%
+25,763
419
$1.76M 0.07%
28,816
-72,431
420
$1.75M 0.06%
47,942
-14,936
421
$1.75M 0.06%
85,448
+34,339
422
$1.74M 0.06%
+71,138
423
$1.73M 0.06%
46,485
+10,806
424
$1.72M 0.06%
+284,454
425
$1.72M 0.06%
35,638
+19,490
15 16
17
18 19