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 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-167,987
1627
– –
-12,579
1628
– –
-1,017,660
1629
– –
-93,077
1630
– –
-72,720
1631
– –
-26,370
1632
– –
-14,561
1633
– –
-116,237
1634
– –
-228,146
1635
– –
-108,334
1636
– –
-46,283
1637
– –
-19,454
1638
– –
-12,687
1639
– –
-25,837
1640
– –
-49,782
1641
– –
-24,626
1642
– –
-19,216
1643
– –
-2
1644
– –
-18
1645
– –
-510
1646
– –
-174,356
1647
– –
-10,406
1648
– –
-68,362
1649
– –
-49,899
1650
– –
-38,202
64 65
66
67 68