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 13.33%
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
1526
– –
-54,202
1527
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-34,830
1528
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-53,483
1529
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-25,036
1530
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-58,398
1531
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-10,496
1532
– –
-6,227
1533
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-18,187
1534
– –
-42,731
1535
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-19,483
1536
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-12,916
1537
– –
-8,037
1538
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-11,998
1539
– –
-29,933
1540
– –
-10,846
1541
– –
-42,630
1542
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-28,416
1543
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-28,578
1544
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-514,586
1545
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-26,106
1546
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-37,151
1547
– –
-399,015
1548
– –
-21,543
1549
– –
-178,387
1550
– –
-10,761
60 61
62
63 64