ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$26.9M
2
+$24.9M
3
+$19.8M
4
MS icon
Morgan Stanley
MS
+$18.5M
5
KHC icon
Kraft Heinz
KHC
+$16.7M

Top Sells

1
+$22.3M
2
+$21.9M
3
+$18.9M
4
SLB icon
SLB Ltd
SLB
+$18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.33%
3 Consumer Discretionary 12.45%
4 Industrials 11.02%
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
– –
-19,899
1320
– –
-84,463
1321
– –
-16,333
1322
– –
-51,345
1323
– –
-12,433
1324
– –
-92,658
1325
– –
-33,947
51 52
53
54 55