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
576
$1.16M 0.04%
46,861
-24,931
577
$1.16M 0.04%
35,753
-35,836
578
$1.16M 0.04%
26,288
-210,556
579
$1.16M 0.04%
28,344
+10,413
580
$1.15M 0.04%
74,633
+42,107
581
$1.15M 0.04%
89,583
-33,800
582
$1.15M 0.04%
+21,719
583
$1.14M 0.04%
+35,254
584
$1.14M 0.04%
24,317
-59,596
585
$1.14M 0.04%
+17,514
586
$1.14M 0.04%
31,167
-19,503
587
$1.13M 0.04%
60,563
-26,802
588
$1.13M 0.04%
+24,037
589
$1.13M 0.04%
87,613
+59,153
590
$1.13M 0.04%
102,213
-7,804
591
$1.11M 0.04%
20,141
+5,871
592
$1.1M 0.04%
44,322
-92,370
593
$1.1M 0.04%
196,593
-63,508
594
$1.1M 0.04%
1,375
+1,085
595
$1.1M 0.04%
+42,695
596
$1.1M 0.04%
46,052
+11,212
597
$1.1M 0.04%
20,610
-6,467
598
$1.09M 0.04%
127,977
+110,760
599
$1.09M 0.04%
34,020
-606
600
$1.09M 0.04%
30,871
+21,885
22 23
24
25 26