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
1701
– –
-61,967
1702
– –
-82,736
1703
– –
-21,585
1704
– –
-91,167
1705
– –
-13,482
1706
– –
-29,591
1707
– –
-697
1708
– –
-47,560
1709
– –
-5,741
1710
– –
-48,920
1711
– –
-13,572
1712
– –
-20
1713
– –
-62,323
1714
– –
-77,769
1715
– –
-20,208
1716
– –
-34,090
1717
– –
-18,907
1718
– –
-53,483
1719
– –
-25,036
1720
– –
-6,227
1721
– –
-18,187
1722
– –
-42,731
1723
– –
-19,483
1724
– –
-12,916
1725
– –
-8,037
67 68
69
70 71