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
1701
– –
-12,579
1702
– –
-1,017,660
1703
– –
-93,077
1704
– –
-72,720
1705
– –
-26,370
1706
– –
-14,561
1707
– –
-67,399
1708
– –
-109,413
1709
– –
-16,048
1710
– –
-116,237
1711
– –
-228,146
1712
– –
-27,769
1713
– –
-88,002
1714
– –
-72,594
1715
– –
-108,334
1716
– –
-46,283
1717
– –
-19,454
1718
– –
-12,996
1719
– –
-57,603
1720
– –
-64,232
1721
– –
-56,641
1722
– –
-23,979
1723
– –
-26,777
1724
– –
-1,764
1725
– –
-18,310
67 68
69
70 71