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
1151
$213K 0.01%
+21,679
1152
$213K 0.01%
+9,871
1153
$213K 0.01%
19,213
+8,024
1154
$213K 0.01%
10,241
-1,130
1155
$213K 0.01%
+9,532
1156
$209K 0.01%
+14,361
1157
$209K 0.01%
2,742
-21
1158
$209K 0.01%
112,702
1159
$209K 0.01%
5,410
-852
1160
$208K 0.01%
+9,179
1161
$207K 0.01%
33,133
-35,076
1162
$203K 0.01%
18,444
-23,942
1163
$203K 0.01%
4,317
-2,096
1164
$200K 0.01%
+7,355
1165
$199K 0.01%
61,465
-402,013
1166
$199K 0.01%
14,514
+3,700
1167
$198K 0.01%
+759
1168
$197K 0.01%
27,974
-40,396
1169
$197K 0.01%
10,712
-36,930
1170
$196K 0.01%
13,044
-35,600
1171
$195K 0.01%
83,781
-7,600
1172
$192K 0.01%
+10,584
1173
$192K 0.01%
+53,986
1174
$192K 0.01%
34,713
+23,203
1175
$191K 0.01%
21,679
-10,976
45 46
47
48 49