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
901
$463K 0.02%
23,385
-22,022
902
$463K 0.02%
+32,586
903
$462K 0.02%
46,983
-61,884
904
$459K 0.02%
+20,661
905
$458K 0.02%
13,154
+612
906
$457K 0.02%
+9,722
907
$456K 0.02%
11,231
+673
908
$455K 0.02%
+12,971
909
$455K 0.02%
+10,249
910
$454K 0.02%
14,517
+1,281
911
$454K 0.02%
+23,016
912
$454K 0.02%
+6,677
913
$453K 0.02%
21,231
-56,855
914
$452K 0.02%
120,253
+16,909
915
$452K 0.02%
22,776
-16,262
916
$450K 0.02%
28,486
-1,135
917
$450K 0.02%
30,024
-12,400
918
$447K 0.02%
+25,584
919
$446K 0.02%
12,341
-2,264
920
$446K 0.02%
37,482
-11,220
921
$446K 0.02%
+43,102
922
$445K 0.02%
+38,448
923
$445K 0.02%
15,512
-10,300
924
$441K 0.02%
+20,673
925
$441K 0.02%
+3,807
35 36
37
38 39