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
1076
$267K 0.01%
2,913
-331
1077
$267K 0.01%
+4,345
1078
$266K 0.01%
8,358
-9,907
1079
$265K 0.01%
25,264
-11,300
1080
– –
0
1081
$262K 0.01%
+12,049
1082
$262K 0.01%
17,650
+1,718
1083
$261K 0.01%
16,726
1084
$261K 0.01%
24,509
-16,385
1085
$259K 0.01%
11,566
-43,508
1086
$258K 0.01%
7,095
-48,731
1087
$257K 0.01%
+13,809
1088
$257K 0.01%
10,305
-1,897
1089
$255K 0.01%
7,687
-9,784
1090
$255K 0.01%
+7,236
1091
$254K 0.01%
+5,989
1092
$252K 0.01%
+7,820
1093
$252K 0.01%
23,506
-267,555
1094
$252K 0.01%
15,189
-5,655
1095
$252K 0.01%
34,693
-5,887
1096
$251K 0.01%
+30,379
1097
$251K 0.01%
+1,728
1098
$251K 0.01%
25,970
-38,540
1099
$251K 0.01%
+10,819
1100
$250K 0.01%
16,179
-1,761
42 43
44
45 46