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
1526
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-88,685
1527
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-2,151
1528
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1529
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-95,139
1530
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1531
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-8,037
1532
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-74,008
1533
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-28,482
1534
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-10,722
1535
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-12,530
1536
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-94,658
1537
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-16,682
1538
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-23,842
1539
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-35,115
1540
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-125,212
1541
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-35,294
1542
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-127,448
1543
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1544
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-22,750
1545
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-16,967
1546
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-18,600
1547
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-73,258
1548
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-42,268
1549
– –
-7,909
1550
– –
-13,188
60 61
62
63 64