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
1226
$132K ﹤0.01%
10,629
-900
1227
$130K ﹤0.01%
+8,150
1228
$130K ﹤0.01%
14,847
-2,918
1229
$127K ﹤0.01%
74,907
-67,778
1230
$127K ﹤0.01%
25,036
+4,919
1231
$125K ﹤0.01%
21,078
1232
$124K ﹤0.01%
3,959
1233
$124K ﹤0.01%
12,860
-956
1234
$122K ﹤0.01%
79,263
1235
$117K ﹤0.01%
+15,031
1236
$116K ﹤0.01%
27,679
+3,000
1237
$115K ﹤0.01%
12,721
-5,908
1238
$114K ﹤0.01%
+15,928
1239
$111K ﹤0.01%
51,339
1240
$110K ﹤0.01%
15,429
-839
1241
$109K ﹤0.01%
+94
1242
$108K ﹤0.01%
46,738
-27,520
1243
$106K ﹤0.01%
31,362
-1,543
1244
$106K ﹤0.01%
3,640
-1,690
1245
$101K ﹤0.01%
36,828
-3,800
1246
$100K ﹤0.01%
20,683
-27,379
1247
$99K ﹤0.01%
53,142
-31,143
1248
$93K ﹤0.01%
+12,645
1249
$88K ﹤0.01%
42,774
-10,652
1250
$87K ﹤0.01%
2,477
+30
48 49
50
51 52