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
101
$6.06M 0.22%
107,537
+35,824
102
$6.04M 0.22%
410,876
-24,148
103
$5.96M 0.22%
+242,247
104
$5.84M 0.22%
119,160
+78,511
105
$5.78M 0.21%
444,435
-18,108
106
$5.78M 0.21%
+46,119
107
$5.76M 0.21%
405,347
+279,290
108
$5.75M 0.21%
+108,849
109
$5.72M 0.21%
149,484
+48,960
110
$5.7M 0.21%
136,070
-78,678
111
$5.67M 0.21%
92,486
-20,817
112
$5.63M 0.21%
139,383
-26,975
113
$5.63M 0.21%
126,015
-73,830
114
$5.63M 0.21%
218,481
-336,494
115
$5.6M 0.21%
236,382
-266,628
116
$5.55M 0.21%
133,507
+59,201
117
$5.54M 0.21%
139,036
+107,811
118
$5.5M 0.2%
208,956
+140,688
119
$5.46M 0.2%
+38,595
120
$5.45M 0.2%
174,405
+16,842
121
$5.43M 0.2%
+66,103
122
$5.41M 0.2%
334,947
+91,973
123
$5.39M 0.2%
143,519
+37,722
124
$5.36M 0.2%
50,464
+27,014
125
$5.33M 0.2%
63,484
+49,710
3 4
5
6 7