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
1501
– –
-89,031
1502
– –
0
1503
– –
-886
1504
– –
-13,134
1505
– –
-12,824
1506
– –
-71,364
1507
– –
-35,721
1508
– –
-4,416
1509
– –
-14,252
1510
– –
-73,056
1511
– –
-2
1512
– –
-18
1513
– –
-53,379
1514
– –
-349,870
1515
– –
-6,584
1516
– –
-13,257
1517
– –
-4,471
1518
– –
-15,116
1519
– –
-20,952
1520
– –
-202,041
1521
– –
-510
1522
– –
-24,912
1523
– –
-174,356
1524
– –
-12,826
1525
– –
-10,610
59 60
61
62 63