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
126
$5.27M 0.2%
167,122
-5,565
127
$5.26M 0.19%
426,073
-273,306
128
$5.23M 0.19%
325,338
+90,302
129
$5.2M 0.19%
+28,620
130
$5.09M 0.19%
+55,941
131
$5.01M 0.19%
138,357
-162,924
132
$5M 0.19%
245,196
+34,393
133
$4.99M 0.18%
240,756
-55,453
134
$4.98M 0.18%
191,729
+124,541
135
$4.95M 0.18%
45,249
+564
136
$4.95M 0.18%
50,895
+9,473
137
$4.94M 0.18%
+764,203
138
$4.85M 0.18%
+104,778
139
$4.85M 0.18%
97,983
+56,906
140
$4.84M 0.18%
160,295
+141,665
141
$4.79M 0.18%
43,804
-2,369
142
$4.77M 0.18%
140,925
+82,070
143
$4.71M 0.17%
61,946
+38,271
144
$4.69M 0.17%
146,928
+126,075
145
$4.65M 0.17%
156,553
+114,346
146
$4.62M 0.17%
87,025
-25,186
147
$4.62M 0.17%
63,182
+42,669
148
$4.61M 0.17%
511,825
-48,500
149
$4.6M 0.17%
525,107
+511,769
150
$4.58M 0.17%
33,297
+9,689
4 5
6
7 8