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
776
$649K 0.02%
+21,490
777
$649K 0.02%
+37,347
778
$647K 0.02%
40,114
-17,800
779
$641K 0.02%
31,333
-35,684
780
$640K 0.02%
+30,336
781
$640K 0.02%
19,114
-11,903
782
$633K 0.02%
+15,379
783
$633K 0.02%
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784
$630K 0.02%
+31,908
785
$628K 0.02%
25,420
+12,178
786
$626K 0.02%
2,123
-2,048
787
$625K 0.02%
24,740
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788
$624K 0.02%
34,396
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789
$622K 0.02%
168,358
-88,581
790
$621K 0.02%
102,200
-21,900
791
$618K 0.02%
18,235
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792
$614K 0.02%
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793
$613K 0.02%
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794
$610K 0.02%
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795
$609K 0.02%
51,774
-6,735
796
$609K 0.02%
5,702
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797
$607K 0.02%
27,751
-29,351
798
$606K 0.02%
+60,985
799
$606K 0.02%
11,092
-2,510
800
$603K 0.02%
+42,703
30 31
32
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