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
1451
– –
-48,920
1452
– –
-35,522
1453
– –
-14,194
1454
– –
-35
1455
– –
-141
1456
– –
-33,772
1457
– –
-34,763
1458
– –
-36,069
1459
– –
-2,410
1460
– –
-29,192
1461
– –
-79,271
1462
– –
-610
1463
– –
-22,010
1464
– –
-11,297
1465
– –
-136,240
1466
– –
-169,438
1467
– –
-22,404
1468
– –
-11,111
1469
– –
-74,739
1470
– –
-6,616
1471
– –
-5,333
1472
– –
-19,276
1473
– –
-17,037
1474
– –
-19,986
1475
– –
-22,740
57 58
59
60 61