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
1126
$236K 0.01%
18,461
-385,097
1127
$236K 0.01%
13,992
-3,477
1128
$234K 0.01%
+5,682
1129
$234K 0.01%
83,228
-195,538
1130
$234K 0.01%
4,241
-2,660
1131
$230K 0.01%
+19,720
1132
$230K 0.01%
+12,664
1133
$230K 0.01%
259
-126
1134
$228K 0.01%
+5,968
1135
$228K 0.01%
6,436
-3,415
1136
$226K 0.01%
29,862
+4,845
1137
$226K 0.01%
+16,061
1138
$225K 0.01%
+7,872
1139
$224K 0.01%
+21,778
1140
$223K 0.01%
7,488
-7,215
1141
$222K 0.01%
9,822
-4,336
1142
$220K 0.01%
4,094
-10,951
1143
$219K 0.01%
33,210
-478,826
1144
$217K 0.01%
+5,412
1145
$217K 0.01%
+12,595
1146
$216K 0.01%
+22,511
1147
$214K 0.01%
+9,077
1148
$214K 0.01%
5
+2
1149
$214K 0.01%
36,018
-35,048
1150
$213K 0.01%
57,642
-6,684
44 45
46
47 48