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
1026
$321K 0.01%
6,274
+1,832
1027
$320K 0.01%
12,041
-22,898
1028
$320K 0.01%
9,830
-5,265
1029
$320K 0.01%
141,079
-1,700
1030
$319K 0.01%
13,442
-20,632
1031
$319K 0.01%
54,307
-248,802
1032
$317K 0.01%
+9,249
1033
$317K 0.01%
21,918
-3,585
1034
$313K 0.01%
+23,386
1035
$312K 0.01%
+9,740
1036
$309K 0.01%
+16,966
1037
$308K 0.01%
+18,730
1038
$306K 0.01%
+26,662
1039
$305K 0.01%
13,174
-13,200
1040
$304K 0.01%
1,062
-430
1041
$304K 0.01%
26,051
1042
$303K 0.01%
6,743
-14,648
1043
$303K 0.01%
17,291
-129,277
1044
$302K 0.01%
10,137
-7,857
1045
$301K 0.01%
+10,585
1046
$299K 0.01%
+25,275
1047
$297K 0.01%
+13,931
1048
$297K 0.01%
46,791
-6,984
1049
$296K 0.01%
20,034
-2,796
1050
$294K 0.01%
37,414
+1,104
40 41
42
43 44