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
651
$919K 0.03%
5,626
-25,648
652
$919K 0.03%
37,769
-28,837
653
$918K 0.03%
16,716
-51,831
654
$918K 0.03%
33,732
-16,200
655
$916K 0.03%
24,828
-37,484
656
$916K 0.03%
44,570
+17,590
657
$910K 0.03%
47,376
+21,942
658
$899K 0.03%
+22,502
659
$896K 0.03%
+8,363
660
$892K 0.03%
+17,372
661
$889K 0.03%
73,612
+48,640
662
$889K 0.03%
+55,881
663
$883K 0.03%
11,958
+4,530
664
$881K 0.03%
41,906
-10,104
665
$881K 0.03%
6,392
-34,417
666
$880K 0.03%
349,098
+240,436
667
$880K 0.03%
+23,100
668
$879K 0.03%
+96,367
669
$878K 0.03%
+13,114
670
$875K 0.03%
10,891
-10,113
671
$874K 0.03%
86,485
+29,942
672
$874K 0.03%
82,992
+67,077
673
$873K 0.03%
15,446
+8,636
674
$872K 0.03%
17,283
-11,872
675
$872K 0.03%
+8,562
25 26
27
28 29