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
1801
– –
-11,907
1802
– –
-61,897
1803
– –
-4,140
1804
– –
-4,178
1805
– –
-35,650
1806
– –
-6,774
1807
– –
-229,492
1808
– –
-48,330
1809
– –
-11,131
1810
– –
-5,473
1811
– –
-16,585
1812
– –
-10,306
1813
– –
-45,474
1814
– –
-24,500
1815
– –
-48,426
1816
– –
-32,489
1817
– –
-190,938
1818
– –
-23,409
1819
– –
-26,082
1820
– –
-50,600
1821
– –
-4,783
1822
– –
-60,251
1823
– –
-39,604
1824
– –
-55,080
1825
– –
-2,936
71 72
73
74 75