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
1101
$250K 0.01%
25,716
-4,800
1102
$247K 0.01%
12,712
-40
1103
$246K 0.01%
17,954
-9,823
1104
$246K 0.01%
46,398
-115,295
1105
$245K 0.01%
24,337
-12,964
1106
$245K 0.01%
+15,226
1107
$244K 0.01%
+8,600
1108
$244K 0.01%
32,543
-19,801
1109
$243K 0.01%
16,674
1110
$243K 0.01%
34,506
+12,316
1111
$242K 0.01%
+26,433
1112
$242K 0.01%
11,485
-18,191
1113
$240K 0.01%
11,376
-82,529
1114
$239K 0.01%
+17,623
1115
$239K 0.01%
9,678
-1,510
1116
$239K 0.01%
7,110
-15,724
1117
$239K 0.01%
+14,184
1118
$238K 0.01%
+637
1119
$238K 0.01%
27,872
-600
1120
$238K 0.01%
+29,953
1121
$237K 0.01%
39
-166
1122
$237K 0.01%
+11,631
1123
$237K 0.01%
19,916
-114,479
1124
$237K 0.01%
+2,286
1125
$236K 0.01%
+11,254
43 44
45
46 47