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
1826
– –
-17,417
1827
– –
-99,728
1828
– –
-89,934
1829
– –
-156,735
1830
– –
-36,393
1831
– –
-10,706
1832
– –
-17,054
1833
– –
-11,001
1834
– –
-83,832
1835
– –
-67,911
1836
– –
-15,006
1837
– –
-2,929
1838
– –
-270,348
1839
– –
-28,564
1840
– –
-13,186
1841
– –
-100,523
1842
– –
-13,413
1843
– –
-127,318
1844
– –
-10,386
1845
– –
-14,741
1846
– –
-617,578
1847
– –
-65,822
1848
– –
-15,100
1849
– –
-99,024
1850
– –
-896,206
72 73
74
75 76