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
26
$12.1M 0.45%
+214,771
27
$12M 0.45%
+144,753
28
$12M 0.44%
+358,246
29
$11.9M 0.44%
+278,141
30
$11.9M 0.44%
414,273
+194,443
31
$11.8M 0.44%
146,259
+112,303
32
$11.4M 0.42%
293,539
+75,333
33
$11.3M 0.42%
221,778
+128,412
34
$11.2M 0.41%
186,239
+130,025
35
$11M 0.41%
+280,741
36
$11M 0.41%
159,812
+139,567
37
$10.8M 0.4%
+223,561
38
$10.6M 0.39%
+8,579
39
$10.5M 0.39%
148,736
+107,567
40
$10.4M 0.38%
195,529
+137,681
41
$10.3M 0.38%
+71,533
42
$10.2M 0.38%
98,365
+60,474
43
$10.2M 0.38%
+286,754
44
$10.2M 0.38%
396,619
+83,737
45
$9.65M 0.36%
188,157
+171,932
46
$9.63M 0.36%
382,311
+283,847
47
$9.58M 0.35%
+294,284
48
$9.52M 0.35%
+321,576
49
$9.37M 0.35%
239,236
+86,047
50
$9.33M 0.35%
219,555
+10,581
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