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
1201
$156K 0.01%
15,643
+723
1202
$155K 0.01%
3,517
-852
1203
$155K 0.01%
+11,126
1204
$155K 0.01%
329
-2,056
1205
$153K 0.01%
20,731
-12,400
1206
$153K 0.01%
+15,249
1207
$152K 0.01%
15,091
-5,771
1208
$151K 0.01%
19,808
-4,782
1209
$151K 0.01%
21,190
-9,700
1210
$149K 0.01%
26,032
+15,940
1211
$146K 0.01%
+21,510
1212
$145K 0.01%
36,151
-16,714
1213
$145K 0.01%
11,185
1214
$144K 0.01%
+19,968
1215
$143K 0.01%
14,282
-12,893
1216
$142K 0.01%
+19,162
1217
$141K 0.01%
18,351
-5,499
1218
$139K 0.01%
+14,653
1219
$139K 0.01%
16,489
-10,272
1220
$138K 0.01%
+10,870
1221
$137K 0.01%
+22,617
1222
$137K 0.01%
20,128
-161,474
1223
$135K 0.01%
+13,020
1224
$134K 0.01%
42,025
-55,200
1225
$133K ﹤0.01%
13,203
47 48
49
50 51