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
851
$526K 0.02%
53,581
-14,501
852
$522K 0.02%
+24,408
853
$522K 0.02%
32,596
+8,270
854
$521K 0.02%
34,031
+22,331
855
$521K 0.02%
+72,592
856
$519K 0.02%
24,786
-2,047
857
$518K 0.02%
21,524
-47,328
858
$517K 0.02%
+42,050
859
$516K 0.02%
+10,048
860
$515K 0.02%
8,928
-9,268
861
$513K 0.02%
77,396
+51,135
862
$513K 0.02%
32,291
+1,300
863
$511K 0.02%
25,562
+13,157
864
$511K 0.02%
15,032
-11,652
865
$511K 0.02%
34,059
-56,494
866
$510K 0.02%
23,249
+1,345
867
$509K 0.02%
17,122
-21,767
868
$507K 0.02%
104,365
-317,585
869
$506K 0.02%
45,840
+4,472
870
$506K 0.02%
11,061
-9,008
871
$506K 0.02%
+932
872
$506K 0.02%
+24,687
873
$504K 0.02%
9,333
-23,992
874
$503K 0.02%
96,605
+2,335
875
$501K 0.02%
+15,152
33 34
35
36 37