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
1776
– –
-179,427
1777
– –
-23,679
1778
– –
-69,534
1779
– –
-20,388
1780
– –
-56,906
1781
– –
-65
1782
– –
-13,519
1783
– –
-206,340
1784
– –
-11,214
1785
– –
-14,890
1786
– –
-30,974
1787
– –
-5,339
1788
– –
-11,546
1789
– –
-2,915
1790
– –
-15,183
1791
– –
-11,872
1792
– –
-180,925
1793
– –
-1,519
1794
– –
-1,213
1795
– –
-42,304
1796
– –
-94,878
1797
– –
-31,200
1798
– –
-139,077
1799
– –
-39,575
1800
– –
-35,375
70 71
72
73 74