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
1401
– –
-16,849
1402
– –
-12,895
1403
– –
-10,440
1404
– –
-2,320
1405
– –
-86,139
1406
– –
-16,557
1407
– –
-16,858
1408
– –
-11,250
1409
– –
-12,280
1410
– –
-62,735
1411
– –
-12,454
1412
– –
-25,886
1413
– –
-13,426
1414
– –
-2,644
1415
– –
-48,378
1416
– –
-288,038
1417
– –
-35,068
1418
– –
-30,798
1419
– –
-52,766
1420
– –
-22,643
1421
– –
-83,922
1422
– –
-356,540
1423
– –
-395,913
1424
– –
-46,863
1425
– –
-21,199
55 56
57
58 59