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
1726
– –
-11,998
1727
– –
-29,933
1728
– –
-28,578
1729
– –
-514,586
1730
– –
-26,106
1731
– –
-37,151
1732
– –
-399,015
1733
– –
-178,387
1734
– –
-10,761
1735
– –
-74,520
1736
– –
-829
1737
– –
-39,045
1738
– –
-984,788
1739
– –
-23,503
1740
– –
-18,691
1741
– –
-16,849
1742
– –
-12,895
1743
– –
-10,440
1744
– –
-6,709
1745
– –
-13,426
1746
– –
-16,858
1747
– –
-11,250
1748
– –
-25,886
1749
– –
-22,643
1750
– –
-21,199
68 69
70
71 72