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
151
$4.58M 0.17%
38,909
-30,331
152
$4.56M 0.17%
+144,839
153
$4.56M 0.17%
+108,796
154
$4.55M 0.17%
+38,455
155
$4.54M 0.17%
+142,691
156
$4.5M 0.17%
104,015
+93,770
157
$4.48M 0.17%
235,090
+93,609
158
$4.42M 0.16%
+492,708
159
$4.41M 0.16%
220,945
+76,200
160
$4.41M 0.16%
85,800
-122,204
161
$4.38M 0.16%
118,078
-308,913
162
$4.37M 0.16%
152,055
+6,345
163
$4.35M 0.16%
946,092
+343,417
164
$4.33M 0.16%
+77,143
165
$4.32M 0.16%
47,141
+8,018
166
$4.3M 0.16%
108,205
+52,633
167
$4.3M 0.16%
219,020
-25,270
168
$4.29M 0.16%
657,200
+172,180
169
$4.29M 0.16%
+367,926
170
$4.28M 0.16%
98,757
-91,930
171
$4.27M 0.16%
40,193
+29,083
172
$4.25M 0.16%
+148,428
173
$4.25M 0.16%
82,548
+72,597
174
$4.21M 0.16%
+65,037
175
$4.18M 0.15%
+202,106
5 6
7
8 9