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
701
$809K 0.03%
16,173
+8,615
702
$808K 0.03%
28,391
-7,677
703
$807K 0.03%
31,036
+13,244
704
$806K 0.03%
24,148
+5,000
705
$802K 0.03%
+34,033
706
$796K 0.03%
74,115
-13,241
707
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+24,714
708
$795K 0.03%
69,022
+15,230
709
$794K 0.03%
46,512
+30,376
710
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48,880
-145,694
711
$790K 0.03%
42,040
+24,598
712
$789K 0.03%
3,730
-15,077
713
$786K 0.03%
+37,286
714
$784K 0.03%
71,457
+47,291
715
$783K 0.03%
19,578
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716
$780K 0.03%
171,258
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717
$773K 0.03%
15,713
-50,817
718
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46,179
-7,862
719
$767K 0.03%
+29,727
720
$767K 0.03%
+8,219
721
$762K 0.03%
88,030
-213,313
722
$760K 0.03%
38,891
+15,186
723
$759K 0.03%
+23,924
724
$753K 0.03%
+28,639
725
$750K 0.03%
+65,663
27 28
29
30 31