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
926
$440K 0.02%
+37,336
927
$440K 0.02%
13,342
-6,317
928
$437K 0.02%
+71,349
929
$437K 0.02%
35,478
-66,271
930
$434K 0.02%
3,997
-32,361
931
$434K 0.02%
131,608
-100,508
932
$433K 0.02%
+6,513
933
$432K 0.02%
+2,675
934
$432K 0.02%
+15,181
935
$432K 0.02%
+41,633
936
$427K 0.02%
+11,851
937
$424K 0.02%
80,319
-229,706
938
$421K 0.02%
+24,475
939
$421K 0.02%
56,365
-2,107
940
$419K 0.02%
+15,812
941
$419K 0.02%
16,192
-709
942
$415K 0.02%
56,771
-9,718
943
$412K 0.02%
21,803
-199,270
944
$412K 0.02%
23,859
-24,216
945
$409K 0.02%
22,887
-6,800
946
$408K 0.02%
+2,431
947
$408K 0.02%
+14,054
948
$406K 0.02%
53,004
+26,815
949
$404K 0.02%
+1,304
950
$403K 0.01%
+6,991
36 37
38
39 40