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
426
$1.72M 0.06%
+18,254
427
$1.71M 0.06%
49,113
+22,508
428
$1.71M 0.06%
+38,030
429
$1.71M 0.06%
42,127
-3,920
430
$1.71M 0.06%
+65,879
431
$1.7M 0.06%
56,789
+15,324
432
$1.7M 0.06%
25,757
+459
433
$1.7M 0.06%
104,144
+74,191
434
$1.7M 0.06%
1,157
-1,320
435
$1.69M 0.06%
24,829
-13,181
436
$1.69M 0.06%
50,540
+1,652
437
$1.68M 0.06%
+41,834
438
$1.68M 0.06%
61,511
+8,475
439
$1.67M 0.06%
+35,371
440
$1.67M 0.06%
91,982
-132,264
441
$1.65M 0.06%
103,298
+46,582
442
$1.65M 0.06%
+23,812
443
$1.65M 0.06%
21,978
-44,325
444
$1.65M 0.06%
34,717
+4,742
445
$1.64M 0.06%
+256,854
446
$1.64M 0.06%
267,885
+226,042
447
$1.64M 0.06%
131,952
+74,613
448
$1.63M 0.06%
277,795
+75,517
449
$1.63M 0.06%
+17,506
450
$1.63M 0.06%
65,848
+17,054
16 17
18
19 20