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
476
$1.54M 0.06%
25,109
-26,955
477
$1.54M 0.06%
17,778
-10,927
478
$1.54M 0.06%
+21,305
479
$1.54M 0.06%
+178,410
480
$1.53M 0.06%
+34,580
481
$1.52M 0.06%
47,207
+8,528
482
$1.52M 0.06%
50,637
-24,001
483
$1.52M 0.06%
+10,185
484
$1.51M 0.06%
+75,249
485
$1.51M 0.06%
20,437
-17,079
486
$1.51M 0.06%
+124,245
487
$1.51M 0.06%
+26,729
488
$1.5M 0.06%
155,526
-109,680
489
$1.5M 0.06%
171,835
+8,351
490
$1.49M 0.06%
27,344
-20,573
491
$1.48M 0.05%
13,744
+829
492
$1.48M 0.05%
18,455
+2,592
493
$1.47M 0.05%
189,413
-57,400
494
$1.47M 0.05%
35,913
+223
495
$1.46M 0.05%
93,369
+32,802
496
$1.46M 0.05%
+37,051
497
$1.46M 0.05%
+34,560
498
$1.46M 0.05%
+70,205
499
$1.45M 0.05%
+89,801
500
$1.45M 0.05%
+59,815
18 19
20
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