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
626
$994K 0.04%
+84,426
627
$991K 0.04%
39,461
-71,302
628
$988K 0.04%
+39,962
629
$987K 0.04%
+28,605
630
$985K 0.04%
30,549
+19,000
631
$985K 0.04%
91,003
+56,494
632
$982K 0.04%
+43,802
633
$979K 0.04%
16,407
+5,194
634
$974K 0.04%
+52,490
635
$973K 0.04%
78,242
-15,072
636
$973K 0.04%
181,281
-51,621
637
$969K 0.04%
28,788
-52,710
638
$964K 0.04%
2,607
-1,874
639
$962K 0.04%
91,041
+63,500
640
$961K 0.04%
+51,679
641
$956K 0.04%
55,720
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642
$956K 0.04%
87,158
-23,297
643
$954K 0.04%
+42,488
644
$948K 0.04%
+31,727
645
$945K 0.04%
39,349
-1,890
646
$944K 0.04%
+69,811
647
$936K 0.03%
+12,190
648
$931K 0.03%
74,819
+29,400
649
$930K 0.03%
68,636
-108,338
650
$929K 0.03%
95,504
-104,800
24 25
26
27 28