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
826
$566K 0.02%
41,105
-93,649
827
$566K 0.02%
90,861
-59,092
828
$565K 0.02%
7,651
+4,491
829
$561K 0.02%
+18,677
830
$560K 0.02%
17,958
-9,690
831
$560K 0.02%
11,592
-108,952
832
$560K 0.02%
120,082
833
$554K 0.02%
15,645
+3,607
834
$553K 0.02%
+33,939
835
$551K 0.02%
+7,558
836
$550K 0.02%
30,994
-3,336
837
$548K 0.02%
33,192
+16,232
838
$546K 0.02%
27,263
+6,280
839
$546K 0.02%
+13,953
840
$544K 0.02%
+7,231
841
$538K 0.02%
+5,991
842
$538K 0.02%
423
-1,338
843
$538K 0.02%
40,702
+21,418
844
$537K 0.02%
29,614
-4,486
845
$537K 0.02%
39,029
-25,330
846
$536K 0.02%
12,115
-45,526
847
$533K 0.02%
+8,527
848
$531K 0.02%
13,256
-59,904
849
$530K 0.02%
110,800
+56,231
850
$527K 0.02%
+58,192
32 33
34
35 36