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 13.33%
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
1801
– –
-23,409
1802
– –
-26,082
1803
– –
-4,783
1804
– –
-42,362
1805
– –
-21,189
1806
– –
-43,193
1807
– –
-60,251
1808
– –
-39,604
1809
– –
-55,080
1810
– –
-2,936
1811
– –
-17,417
1812
– –
-99,728
1813
– –
-8,640
1814
– –
-29,807
1815
– –
-75,794
1816
– –
-34,076
1817
– –
-11,321
1818
– –
-60,670
1819
– –
-3,697
1820
– –
-4,185
1821
– –
-16,420
1822
– –
-89,934
1823
– –
-156,735
1824
– –
-36,393
1825
– –
-10,706
71 72
73
74 75