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
1501
– –
-52,766
1502
– –
-83,922
1503
– –
-356,540
1504
– –
-395,913
1505
– –
-46,863
1506
– –
-70,978
1507
– –
-5,492
1508
– –
-13,608
1509
– –
-20,803
1510
– –
-8,557
1511
– –
-42,818
1512
– –
-11,792
1513
– –
-11,234
1514
– –
-61,570
1515
– –
-43,044
1516
– –
-42,719
1517
– –
-38,810
1518
– –
-7,887
1519
– –
-10,272
1520
– –
-21,486
1521
– –
-30,409
1522
– –
-66,366
1523
– –
-16
1524
– –
-107,188
1525
– –
-18,087
59 60
61
62 63