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
1601
– –
-29,192
1602
– –
-79,271
1603
– –
-610
1604
– –
-22,010
1605
– –
-11,297
1606
– –
-42,268
1607
– –
-7,909
1608
– –
-136,240
1609
– –
-169,438
1610
– –
-22,404
1611
– –
-11,111
1612
– –
-74,739
1613
– –
-6,616
1614
– –
-5,333
1615
– –
-20,208
1616
– –
-34,090
1617
– –
-19,276
1618
– –
-17,037
1619
– –
-19,986
1620
– –
-18,907
1621
– –
-22,740
1622
– –
-3,467
1623
– –
-54,202
1624
– –
-34,830
1625
– –
-53,483
63 64
65
66 67