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
451
$1.62M 0.06%
112,750
-80,850
452
$1.62M 0.06%
+28,312
453
$1.62M 0.06%
128,225
-218,815
454
$1.61M 0.06%
212,001
+99,380
455
$1.61M 0.06%
50,380
+28,046
456
$1.61M 0.06%
347,712
-632,233
457
$1.6M 0.06%
+20,316
458
$1.59M 0.06%
121,920
+41,420
459
$1.59M 0.06%
20,018
-97,556
460
$1.59M 0.06%
70,556
-106,976
461
$1.58M 0.06%
191,754
+128,217
462
$1.58M 0.06%
17,911
+8,088
463
$1.58M 0.06%
116,316
+48,627
464
$1.57M 0.06%
87,209
-259,196
465
$1.57M 0.06%
25,477
-48,760
466
$1.56M 0.06%
264,416
+230,203
467
$1.56M 0.06%
180,194
-15,487
468
$1.56M 0.06%
39,446
-33,927
469
$1.55M 0.06%
86,392
-14,538
470
$1.55M 0.06%
84,102
+45,844
471
$1.55M 0.06%
+13,652
472
$1.55M 0.06%
151,567
+82,802
473
$1.54M 0.06%
+17,784
474
$1.54M 0.06%
63,788
-31,906
475
$1.54M 0.06%
27,034
+24,064
17 18
19
20 21