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 13.33%
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
– –
-42,304
1402
– –
-27,420
1403
– –
-12,530
1404
– –
-19,981
1405
– –
-63,293
1406
– –
-18,880
1407
– –
-47,750
1408
– –
-13,486
1409
– –
-7,084
1410
– –
-10,031
1411
– –
-42,719
1412
– –
-38,810
1413
– –
-7,887
1414
– –
-102,720
1415
– –
-21,486
1416
– –
-30,409
1417
– –
-115,574
1418
– –
-67,221
1419
– –
-93,652
1420
– –
-13,061
1421
– –
-24,912
1422
– –
-18,610
1423
– –
-25,677
1424
– –
-94,658
1425
– –
-16,682
55 56
57
58 59