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
726
$750K 0.03%
+61,349
727
$748K 0.03%
+149,920
728
$743K 0.03%
+46,843
729
$743K 0.03%
+100,421
730
$742K 0.03%
22,062
-6,619
731
$741K 0.03%
+39,523
732
$740K 0.03%
+56,105
733
$739K 0.03%
21,929
-6,127
734
$739K 0.03%
91,207
+72,539
735
$738K 0.03%
5,498
-2,986
736
$736K 0.03%
+64,625
737
$731K 0.03%
+12,451
738
$728K 0.03%
50,163
+13,832
739
$728K 0.03%
+11,896
740
$727K 0.03%
+52,350
741
$727K 0.03%
111,568
+21,400
742
$725K 0.03%
163,486
+6,306
743
$725K 0.03%
+13,410
744
$723K 0.03%
9,372
-146,537
745
$722K 0.03%
+24,467
746
$719K 0.03%
49,758
+17,447
747
$717K 0.03%
42,919
-62,218
748
$716K 0.03%
19,369
-4,826
749
$716K 0.03%
+60,184
750
$715K 0.03%
41,699
+11,500
28 29
30
31 32