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
1276
$62K ﹤0.01%
10,774
-1,986
1277
$61K ﹤0.01%
+3,743
1278
$60K ﹤0.01%
16,469
-85,034
1279
$60K ﹤0.01%
17,259
-34,045
1280
$58K ﹤0.01%
27,842
-3,100
1281
$58K ﹤0.01%
+10,663
1282
$58K ﹤0.01%
12,037
-8,428
1283
$58K ﹤0.01%
+30,626
1284
$56K ﹤0.01%
14,637
-177,446
1285
$55K ﹤0.01%
10,783
-771
1286
$54K ﹤0.01%
+11,002
1287
$53K ﹤0.01%
31,057
1288
$52K ﹤0.01%
2,069
-1,410
1289
$52K ﹤0.01%
28,482
-3,170
1290
$51K ﹤0.01%
11,052
1291
$51K ﹤0.01%
+1,570
1292
$50K ﹤0.01%
+14,968
1293
$49K ﹤0.01%
11,226
1294
$48K ﹤0.01%
14,487
-9,279
1295
$48K ﹤0.01%
41,774
-2,900
1296
$47K ﹤0.01%
18,742
1297
$47K ﹤0.01%
+28,740
1298
$46K ﹤0.01%
+928
1299
$45K ﹤0.01%
7,154
-567
1300
$43K ﹤0.01%
1,190
-90