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
1701
– –
-399,015
1702
– –
-178,387
1703
– –
-10,761
1704
– –
-74,520
1705
– –
-829
1706
– –
-39,045
1707
– –
-984,788
1708
– –
-23,503
1709
– –
-18,691
1710
– –
-16,849
1711
– –
-12,895
1712
– –
-10,440
1713
– –
-6,709
1714
– –
-16,858
1715
– –
-11,250
1716
– –
-25,886
1717
– –
-22,643
1718
– –
-21,199
1719
– –
-17,219
1720
– –
-38,086
1721
– –
-69,169
1722
– –
-12,092
1723
– –
-13,640
1724
– –
-142,831
1725
– –
-39,538
67 68
69
70 71