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
551
$1.25M 0.05%
64,665
-68,430
552
$1.25M 0.05%
23,760
-21,105
553
$1.25M 0.05%
+56,640
554
$1.24M 0.05%
+13,375
555
$1.24M 0.05%
+4,388
556
$1.23M 0.05%
249,714
+90,082
557
$1.23M 0.05%
32,738
+1,584
558
$1.23M 0.05%
+75,361
559
$1.23M 0.05%
46,404
+64
560
$1.23M 0.05%
90,464
-68,601
561
$1.22M 0.05%
46,576
562
$1.22M 0.05%
48,367
+13,830
563
$1.21M 0.04%
24,505
-1,115
564
$1.21M 0.04%
+34,569
565
$1.21M 0.04%
37,456
-129,752
566
$1.2M 0.04%
37,426
-83,901
567
$1.2M 0.04%
+17,197
568
$1.2M 0.04%
+94,541
569
$1.19M 0.04%
32,289
+16,365
570
$1.19M 0.04%
89,778
+34,911
571
$1.19M 0.04%
55,076
-60,002
572
$1.18M 0.04%
+5,577
573
$1.18M 0.04%
68,767
+23,389
574
$1.18M 0.04%
63,383
+43,585
575
$1.17M 0.04%
204,655
-196,416
21 22
23
24 25