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
1001
$344K 0.01%
25,366
-113,750
1002
$342K 0.01%
10,098
-2,366
1003
$340K 0.01%
+1,520
1004
$339K 0.01%
+4,788
1005
$338K 0.01%
+14,644
1006
$338K 0.01%
+10,365
1007
$337K 0.01%
+2,035
1008
$337K 0.01%
+10,005
1009
$337K 0.01%
+15,438
1010
$336K 0.01%
5,193
-4,594
1011
$336K 0.01%
12,765
+5,572
1012
$335K 0.01%
+6,194
1013
$333K 0.01%
11,968
-1,398
1014
$333K 0.01%
46,268
-141,526
1015
$332K 0.01%
10,229
-1,840
1016
$331K 0.01%
7,257
-15,347
1017
$329K 0.01%
11,053
-29,801
1018
$329K 0.01%
106,204
+88,325
1019
$327K 0.01%
33,799
+3,126
1020
$327K 0.01%
52,153
+16,582
1021
$327K 0.01%
10,097
-7,019
1022
$325K 0.01%
+17,080
1023
$323K 0.01%
+9,233
1024
$323K 0.01%
+5,241
1025
$323K 0.01%
+8,480
39 40
41
42 43