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
751
$715K 0.03%
+11,187
752
$713K 0.03%
55,675
+4,622
753
$712K 0.03%
18,062
+7,885
754
$704K 0.03%
+9,636
755
$702K 0.03%
+18,616
756
$700K 0.03%
10,178
-89,118
757
$697K 0.03%
43,401
+13,521
758
$693K 0.03%
19,683
-28,362
759
$690K 0.03%
52,064
+8,900
760
$688K 0.03%
141,007
-196,032
761
$687K 0.03%
+22,198
762
$681K 0.03%
33,540
+15,633
763
$681K 0.03%
53,593
+42,834
764
$681K 0.03%
235,771
-14,300
765
$680K 0.03%
36,782
-13,333
766
$674K 0.03%
21,684
-3,726
767
$668K 0.02%
+21,053
768
$663K 0.02%
12,973
-7,000
769
$660K 0.02%
30,072
-69,028
770
$660K 0.02%
+9,361
771
$658K 0.02%
+56,132
772
$657K 0.02%
+14,091
773
$657K 0.02%
36,369
-40,953
774
$652K 0.02%
15,506
-34,072
775
$650K 0.02%
23,692
+15,507
29 30
31
32 33