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
1526
– –
-75,812
1527
– –
-21,371
1528
– –
-35,440
1529
– –
-10,406
1530
– –
-68,362
1531
– –
-49,899
1532
– –
-38,202
1533
– –
-52,994
1534
– –
-71,238
1535
– –
-10,611
1536
– –
-5,401
1537
– –
-105,133
1538
– –
-34,144
1539
– –
-5,238
1540
– –
-8,872
1541
– –
-2,926
1542
– –
-29,968
1543
– –
-1,893
1544
– –
-5,246
1545
– –
-10,155
1546
– –
-561,818
1547
– –
-13,132
1548
– –
-87,503
1549
– –
-45,696
1550
– –
-46,075
60 61
62
63 64