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 13.33%
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
1626
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-10,413
1627
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-46,633
1628
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1629
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-10,854
1630
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1631
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-13,695
1632
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-89,031
1633
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-38,914
1634
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-4,757
1635
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-33,178
1636
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-48,553
1637
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-58,387
1638
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-16,048
1639
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-116,237
1640
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-228,146
1641
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-27,769
1642
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-88,002
1643
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-72,594
1644
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-108,334
1645
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-46,283
1646
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-19,454
1647
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-12,996
1648
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-57,603
1649
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-64,232
1650
– –
-56,641
64 65
66
67 68