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 10.96%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-60,670
1602
– –
-3,697
1603
– –
-4,185
1604
– –
-22,883
1605
– –
-84,523
1606
– –
-32,524
1607
– –
-26,001
1608
– –
-13,838
1609
– –
-190,003
1610
– –
-7,049
1611
– –
-3,336
1612
– –
-827
1613
– –
-342,770
1614
– –
-14,512
1615
– –
-28,632
1616
– –
-28,229
1617
– –
-69,466
1618
– –
-36,872
1619
– –
-11,877
1620
– –
-15,741
1621
– –
-34,119
1622
– –
-4,369
1623
– –
-12,676
1624
– –
-58,420
1625
– –
-170,852
63 64
65
66 67