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
51
$9.28M 0.34%
148,222
+139,249
52
$9.2M 0.34%
128,028
+21,032
53
$9.13M 0.34%
+347,652
54
$9.02M 0.33%
+76,433
55
$8.98M 0.33%
615,450
+279,728
56
$8.93M 0.33%
171,746
+118,127
57
$8.85M 0.33%
+105,796
58
$8.83M 0.33%
132,800
-86,835
59
$8.72M 0.32%
18,752
+12,946
60
$8.63M 0.32%
93,003
-5,680
61
$8.61M 0.32%
63,253
-3,063
62
$8.28M 0.31%
+67,478
63
$8.23M 0.3%
84,625
+81,001
64
$8.15M 0.3%
159,791
+111,191
65
$8.15M 0.3%
652,110
+384,890
66
$8.11M 0.3%
185,647
-19,292
67
$8.11M 0.3%
494,108
+334,201
68
$8.1M 0.3%
102,139
+87,535
69
$7.95M 0.29%
430,985
-167,010
70
$7.95M 0.29%
+12,902,600
71
$7.77M 0.29%
236,289
+152,286
72
$7.62M 0.28%
403,739
-2,118
73
$7.57M 0.28%
274,847
+167,371
74
$7.57M 0.28%
+413,672
75
$7.57M 0.28%
40,890
-19,176
1 2
3
4 5