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
1776
– –
-35,650
1777
– –
-6,774
1778
– –
-16
1779
– –
-107,188
1780
– –
-18,087
1781
– –
-203,278
1782
– –
-43,612
1783
– –
-88,685
1784
– –
-2,151
1785
– –
-7,748
1786
– –
-25,713
1787
– –
-94,658
1788
– –
-115,574
1789
– –
-67,221
1790
– –
-16,682
1791
– –
-23,842
1792
– –
-35,115
1793
– –
-125,212
1794
– –
-36,626
1795
– –
-83,277
1796
– –
-141,574
1797
– –
-61,213
1798
– –
-146,299
1799
– –
-12,562
1800
– –
-38,026
70 71
72
73 74