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
76
$7.56M 0.28%
+147,354
77
$7.54M 0.28%
127,377
-233,984
78
$7.54M 0.28%
594,243
+395,136
79
$7.45M 0.28%
195,902
-148,179
80
$7.43M 0.28%
+107,760
81
$7.27M 0.27%
+133,647
82
$7.26M 0.27%
+265,747
83
$7.02M 0.26%
+141,307
84
$6.94M 0.26%
19,419
+17,011
85
$6.94M 0.26%
125,587
+43,966
86
$6.9M 0.26%
+306,570
87
$6.81M 0.25%
+174,084
88
$6.81M 0.25%
61,805
+24,837
89
$6.79M 0.25%
258,534
+18,482
90
$6.78M 0.25%
64,366
+55,264
91
$6.7M 0.25%
117,114
+93,042
92
$6.69M 0.25%
70,422
-212,676
93
$6.58M 0.24%
418,033
+403,013
94
$6.52M 0.24%
+355,042
95
$6.48M 0.24%
65,894
+6,601
96
$6.46M 0.24%
435,920
+266,264
97
$6.36M 0.24%
+54,904
98
$6.33M 0.23%
+156,742
99
$6.26M 0.23%
+64,906
100
$6.21M 0.23%
214,367
+32,867
2 3
4
5 6