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
1401
– –
-42,982
1402
– –
-10,344
1403
– –
-31,382
1404
– –
-209,056
1405
– –
-413,660
1406
– –
-78,112
1407
– –
-19,223
1408
– –
-21,901
1409
– –
-112,226
1410
– –
-51,539
1411
– –
-118,799
1412
– –
-72,939
1413
– –
-40,185
1414
– –
-14,252
1415
– –
-73,056
1416
– –
-53,379
1417
– –
-349,870
1418
– –
-6,584
1419
– –
-13,257
1420
– –
-4,471
1421
– –
-15,116
1422
– –
-20,952
1423
– –
-202,041
1424
– –
-24,912
1425
– –
-12,826
55 56
57
58 59