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
876
$501K 0.02%
99,661
-253,011
877
$499K 0.02%
15,160
-31,859
878
$499K 0.02%
18,923
-300
879
$497K 0.02%
+24,423
880
$492K 0.02%
+11,653
881
$491K 0.02%
48,359
882
$487K 0.02%
25,403
-47,840
883
$487K 0.02%
15,993
-34,713
884
$485K 0.02%
198,953
-261,702
885
$482K 0.02%
+11,805
886
$480K 0.02%
+12,908
887
$478K 0.02%
11,046
-7,893
888
$476K 0.02%
13,264
-50,329
889
$475K 0.02%
26,766
+16,406
890
$475K 0.02%
4,113
-11,452
891
$473K 0.02%
28,178
-19,689
892
$473K 0.02%
39,781
-57,646
893
$472K 0.02%
+7,493
894
$471K 0.02%
+8,888
895
$471K 0.02%
18,089
+4,192
896
$470K 0.02%
12,982
+2,855
897
$469K 0.02%
24,865
-1,649
898
$467K 0.02%
13,230
-13,502
899
$464K 0.02%
+41,401
900
$463K 0.02%
3,107
-7,687
34 35
36
37 38