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
951
$397K 0.01%
18,846
+558
952
$397K 0.01%
21,790
+1,000
953
$396K 0.01%
+6,791
954
$395K 0.01%
+58,319
955
$395K 0.01%
9,637
956
$394K 0.01%
+17,670
957
$393K 0.01%
43,830
-520
958
$392K 0.01%
+26,733
959
$390K 0.01%
+5,732
960
$387K 0.01%
+8,175
961
$386K 0.01%
24,734
-1,600
962
$381K 0.01%
+15,515
963
$377K 0.01%
9,932
-6,383
964
$377K 0.01%
193,874
-1,900
965
$375K 0.01%
12,155
-16,346
966
$374K 0.01%
+14,868
967
$373K 0.01%
+40,820
968
$373K 0.01%
+12,301
969
$372K 0.01%
+56,551
970
$372K 0.01%
99,004
-118,597
971
$371K 0.01%
46,681
-1,400
972
$371K 0.01%
18,089
+3,000
973
$369K 0.01%
11,080
-8,350
974
$369K 0.01%
24,094
-31,593
975
$367K 0.01%
+4,777
37 38
39
40 41