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
1176
$190K 0.01%
+262
1177
$189K 0.01%
23,147
-141,693
1178
$184K 0.01%
24,340
+14,303
1179
$183K 0.01%
+13,956
1180
$181K 0.01%
18,675
+100
1181
$180K 0.01%
+13,934
1182
$180K 0.01%
+12,734
1183
$179K 0.01%
22,982
-12,039
1184
$177K 0.01%
14,495
+8,203
1185
$176K 0.01%
37,155
+15,571
1186
$176K 0.01%
+15,405
1187
$175K 0.01%
+15,246
1188
$173K 0.01%
19,915
-5,600
1189
$173K 0.01%
+11,244
1190
$169K 0.01%
44,133
-65,900
1191
$169K 0.01%
5,081
+932
1192
$168K 0.01%
3,348
-51,382
1193
$167K 0.01%
36,571
+8,913
1194
$167K 0.01%
+20,799
1195
$166K 0.01%
28,758
-1,800
1196
$165K 0.01%
14,940
-59,500
1197
$162K 0.01%
15,271
-11,433
1198
$160K 0.01%
+10,932
1199
$160K 0.01%
+22,618
1200
$160K 0.01%
12,856
-170