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 13.33%
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
1726
– –
-7,720
1727
– –
-36,896
1728
– –
-137,120
1729
– –
-49,029
1730
– –
-99,911
1731
– –
-411,637
1732
– –
-3,099
1733
– –
-121,204
1734
– –
-221,053
1735
– –
-187
1736
– –
-10,383
1737
– –
-20,143
1738
– –
-2,161
1739
– –
-199
1740
– –
-61,967
1741
– –
-82,736
1742
– –
-21,585
1743
– –
-91,167
1744
– –
-16,460
1745
– –
-51,120
1746
– –
-13,482
1747
– –
-29,591
1748
– –
-697
1749
– –
-47,560
1750
– –
-5,741
68 69
70
71 72