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
676
$869K 0.03%
30,522
-36,386
677
$866K 0.03%
74,273
+8,337
678
$865K 0.03%
17,107
-8,958
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$863K 0.03%
14,624
-25,159
680
$856K 0.03%
44,776
-81,315
681
$856K 0.03%
+7,242
682
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56,899
-48,524
683
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42,361
-17,811
684
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29,485
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685
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72,064
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686
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28,180
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687
$834K 0.03%
27,107
-4,883
688
$834K 0.03%
37,460
-12,549
689
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+30,306
690
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78,433
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40,397
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692
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45,306
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693
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128,951
-30,871
694
$822K 0.03%
137,277
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695
$816K 0.03%
43,500
-4,167
696
$816K 0.03%
+9,622
697
$815K 0.03%
+295,312
698
$814K 0.03%
19,356
-4,991
699
$810K 0.03%
+18,427
700
$810K 0.03%
+43,826
26 27
28
29 30