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
1626
– –
-25,036
1627
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-58,398
1628
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-10,496
1629
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-6,227
1630
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-18,187
1631
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-42,731
1632
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-19,483
1633
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-12,916
1634
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-8,037
1635
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-11,998
1636
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-29,933
1637
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-10,846
1638
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-11,877
1639
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-15,741
1640
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-13,186
1641
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-100,523
1642
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-13,413
1643
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-127,318
1644
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-10,386
1645
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-14,741
1646
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-34,119
1647
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-617,578
1648
– –
-65,822
1649
– –
-15,100
1650
– –
-99,024
64 65
66
67 68