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
1801
– –
-229,492
1802
– –
-48,330
1803
– –
-18,591
1804
– –
-35,913
1805
– –
-11,131
1806
– –
-20,231
1807
– –
-4,725
1808
– –
-40,563
1809
– –
-194,060
1810
– –
-41,356
1811
– –
-8,222
1812
– –
-93,652
1813
– –
-4,873
1814
– –
-35,740
1815
– –
-11,100
1816
– –
-12,098
1817
– –
-14,328
1818
– –
-5,473
1819
– –
-16,585
1820
– –
-10,306
1821
– –
-45,474
1822
– –
-13,061
1823
– –
-4,077
1824
– –
-281,326
1825
– –
-15,220
71 72
73
74 75