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
976
$367K 0.01%
26,920
+14,800
977
$366K 0.01%
15,659
-3,331
978
$365K 0.01%
7,647
-14,946
979
$363K 0.01%
+11,196
980
$363K 0.01%
58,498
+42,908
981
$362K 0.01%
8,814
-82,757
982
$361K 0.01%
11,856
+5,199
983
$361K 0.01%
14,081
-11,375
984
$360K 0.01%
+29,550
985
$358K 0.01%
6,805
-95,456
986
$358K 0.01%
26,156
+4,600
987
$358K 0.01%
+2,669
988
$358K 0.01%
54,211
-14,300
989
$358K 0.01%
27,323
-134,139
990
$354K 0.01%
11,513
-2,457
991
$353K 0.01%
+26,138
992
$350K 0.01%
+5,514
993
$349K 0.01%
13,237
-9,267
994
$349K 0.01%
17,977
-1,008
995
$349K 0.01%
24,765
+4,180
996
$348K 0.01%
7,677
-8,655
997
$348K 0.01%
5,333
+3,729
998
$346K 0.01%
10,548
999
$345K 0.01%
7,443
-36,002
1000
$344K 0.01%
78,900
-20,168
38 39
40
41 42