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
1301
$42K ﹤0.01%
+96
1302
$39K ﹤0.01%
3,090
+400
1303
$38K ﹤0.01%
5,936
-1,167
1304
$32K ﹤0.01%
+3,032
1305
$31K ﹤0.01%
2,694
1306
$28K ﹤0.01%
11,770
-8,082
1307
$27K ﹤0.01%
+15,119
1308
$25K ﹤0.01%
1,157
-2,783
1309
$25K ﹤0.01%
11,861
-11,000
1310
$23K ﹤0.01%
+10,230
1311
$22K ﹤0.01%
10,478
-1,800
1312
$22K ﹤0.01%
17,400
1313
$22K ﹤0.01%
+10,615
1314
$22K ﹤0.01%
10,447
-1,300
1315
$21K ﹤0.01%
14,611
-3,854
1316
$20K ﹤0.01%
10,555
-200
1317
$11K ﹤0.01%
19,103
-4,000
1318
$7K ﹤0.01%
1,700
1319
– –
-38,914
1320
– –
-4,757
1321
– –
-34,941
1322
– –
-29,369
1323
– –
-10,889
1324
– –
-27,623
1325
– –
-49,139
51 52
53
54 55