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
801
$601K 0.02%
+16,049
802
$597K 0.02%
37,909
-654
803
$594K 0.02%
16,578
+2,283
804
$592K 0.02%
18,771
-3,200
805
$592K 0.02%
12,295
-14,280
806
$589K 0.02%
11,078
-1,100
807
$585K 0.02%
+61,298
808
$583K 0.02%
17,048
+11,314
809
$581K 0.02%
+12,498
810
$581K 0.02%
+44,337
811
$581K 0.02%
+17,705
812
$580K 0.02%
15,121
+7,701
813
$580K 0.02%
+13,302
814
$579K 0.02%
+24,810
815
$578K 0.02%
14,812
-38,972
816
$578K 0.02%
16,192
-12,547
817
$576K 0.02%
15,332
+11,010
818
$575K 0.02%
+24,226
819
$573K 0.02%
14,056
-35,261
820
$572K 0.02%
3,350
-9,345
821
$572K 0.02%
28,029
+10,782
822
$570K 0.02%
+5,215
823
$569K 0.02%
18,960
-4,260
824
$569K 0.02%
+8,398
825
$567K 0.02%
6,920
-2,848
31 32
33
34 35