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
1551
– –
-16,926
1552
– –
-98,590
1553
– –
-48,116
1554
– –
-7,720
1555
– –
-36,896
1556
– –
-137,120
1557
– –
-49,029
1558
– –
-99,911
1559
– –
-411,637
1560
– –
-3,099
1561
– –
-121,204
1562
– –
-221,053
1563
– –
-52,740
1564
– –
-73,258
1565
– –
-35,119
1566
– –
-214,545
1567
– –
-187
1568
– –
-10,383
1569
– –
-20,143
1570
– –
-2,161
1571
– –
-199
1572
– –
-61,967
1573
– –
-82,736
1574
– –
-21,585
1575
– –
-91,167
61 62
63
64 65