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
501
$1.45M 0.05%
+47,165
502
$1.45M 0.05%
+29,808
503
$1.44M 0.05%
+77,825
504
$1.43M 0.05%
+9,074
505
$1.43M 0.05%
30,867
-746
506
$1.41M 0.05%
+17,122
507
$1.41M 0.05%
17,120
+7,093
508
$1.41M 0.05%
+44,202
509
$1.41M 0.05%
27,556
-28,798
510
$1.41M 0.05%
125,188
+55,101
511
$1.4M 0.05%
22,280
+10,614
512
$1.39M 0.05%
60,595
-57,527
513
$1.39M 0.05%
48,849
+14,342
514
$1.39M 0.05%
+30,149
515
$1.38M 0.05%
15,044
+3,188
516
$1.38M 0.05%
+2,676
517
$1.37M 0.05%
+47,037
518
$1.36M 0.05%
3,836
+1,378
519
$1.36M 0.05%
+102,270
520
$1.36M 0.05%
19,865
+13,369
521
$1.35M 0.05%
33,980
+9,173
522
$1.35M 0.05%
+47,515
523
$1.34M 0.05%
77,137
-12,894
524
$1.34M 0.05%
63,965
+16,220
525
$1.34M 0.05%
49,543
-53,152
19 20
21
22 23