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
1751
– –
-6,269
1752
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-12,687
1753
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-31,382
1754
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-209,056
1755
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-413,660
1756
– –
-25,837
1757
– –
-78,112
1758
– –
-19,223
1759
– –
-21,901
1760
– –
-112,226
1761
– –
-51,539
1762
– –
-49,782
1763
– –
-24,626
1764
– –
-118,799
1765
– –
-72,939
1766
– –
-40,185
1767
– –
-66,366
1768
– –
-139,077
1769
– –
-39,575
1770
– –
-35,375
1771
– –
-51,303
1772
– –
-11,907
1773
– –
-61,897
1774
– –
-4,140
1775
– –
-4,178
69 70
71
72 73