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
601
$1.08M 0.04%
+33,417
602
$1.08M 0.04%
+57,871
603
$1.08M 0.04%
26,106
+14,021
604
$1.07M 0.04%
7,725
-6,096
605
$1.07M 0.04%
64,768
-149,282
606
$1.07M 0.04%
45,695
+8,709
607
$1.07M 0.04%
19,731
-16,367
608
$1.06M 0.04%
40,559
+14,011
609
$1.06M 0.04%
24,742
-15,833
610
$1.06M 0.04%
13,747
-5,900
611
$1.06M 0.04%
+46,942
612
$1.06M 0.04%
+22,021
613
$1.06M 0.04%
88,140
+28,270
614
$1.06M 0.04%
62,997
-5,182
615
$1.04M 0.04%
+35,720
616
$1.04M 0.04%
47,280
-15,397
617
$1.04M 0.04%
5,155
+4,506
618
$1.03M 0.04%
140,553
-25,090
619
$1.02M 0.04%
+31,831
620
$1.02M 0.04%
59,927
+1,536
621
$1.02M 0.04%
17,185
-1,881
622
$1.02M 0.04%
79,672
+44,894
623
$1M 0.04%
+72,267
624
$1M 0.04%
+36,942
625
$996K 0.04%
+301,902
23 24
25
26 27