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
1251
$87K ﹤0.01%
129,195
1252
$86K ﹤0.01%
+14,920
1253
$86K ﹤0.01%
+21,518
1254
$86K ﹤0.01%
+12,777
1255
$80K ﹤0.01%
+10,796
1256
$80K ﹤0.01%
19,970
1257
$80K ﹤0.01%
96,600
1258
$78K ﹤0.01%
24,059
1259
$78K ﹤0.01%
+20,094
1260
$78K ﹤0.01%
+80,951
1261
$77K ﹤0.01%
+21,159
1262
$77K ﹤0.01%
60,273
-16,169
1263
$76K ﹤0.01%
2,933
-629
1264
$74K ﹤0.01%
+12,295
1265
$73K ﹤0.01%
17,868
+3,600
1266
$71K ﹤0.01%
+11,587
1267
$69K ﹤0.01%
131,657
-218,598
1268
$68K ﹤0.01%
+13,694
1269
$68K ﹤0.01%
13,400
-4,500
1270
$67K ﹤0.01%
17,826
-8,723
1271
$66K ﹤0.01%
2,483
1272
$65K ﹤0.01%
+10,425
1273
$65K ﹤0.01%
10,444
-16,059
1274
$65K ﹤0.01%
+11,647
1275
$65K ﹤0.01%
+21,555
49 50
51
52 53