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
1751
– –
-35,703
1752
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-143,054
1753
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-27,388
1754
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-25,677
1755
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-13,695
1756
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-89,031
1757
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-27,623
1758
– –
-49,139
1759
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-41,632
1760
– –
-5,232
1761
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-49,810
1762
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-33,178
1763
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-48,553
1764
– –
-58,387
1765
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-23,942
1766
– –
-13,089
1767
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-18,610
1768
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-203,278
1769
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-43,612
1770
– –
-7,748
1771
– –
-25,713
1772
– –
-36,626
1773
– –
-18,591
1774
– –
-35,913
1775
– –
-102,707
69 70
71
72 73