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
526
$1.34M 0.05%
272,710
+12,000
527
$1.33M 0.05%
258,636
-16,769
528
$1.33M 0.05%
27,836
+16,112
529
$1.31M 0.05%
68,922
-20,905
530
$1.31M 0.05%
95,492
+84,709
531
$1.3M 0.05%
35,921
-26,451
532
$1.3M 0.05%
54,970
+39,176
533
$1.29M 0.05%
54,172
+8,357
534
$1.29M 0.05%
64,774
-11,591
535
$1.29M 0.05%
35,953
-67,472
536
$1.29M 0.05%
+69,591
537
$1.28M 0.05%
+90,616
538
$1.28M 0.05%
+37,327
539
$1.28M 0.05%
119,380
+54,608
540
$1.28M 0.05%
17,286
+9,467
541
$1.28M 0.05%
12,784
+6,296
542
$1.28M 0.05%
153,007
+85,851
543
$1.28M 0.05%
109,223
-107,035
544
$1.27M 0.05%
+27,878
545
$1.27M 0.05%
+54,724
546
$1.27M 0.05%
19,138
-20,737
547
$1.26M 0.05%
9,110
+6,201
548
$1.25M 0.05%
78,370
+37,128
549
$1.25M 0.05%
+13,846
550
$1.25M 0.05%
+45,080
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