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
1826
– –
-10,364
1827
– –
-24,500
1828
– –
-48,426
1829
– –
-32,489
1830
– –
-190,938
1831
– –
-21,225
1832
– –
-23,409
1833
– –
-26,082
1834
– –
-35,294
1835
– –
-127,448
1836
– –
-823
1837
– –
-48,538
1838
– –
-45,707
1839
– –
-228,840
1840
– –
-50,600
1841
– –
-5,660
1842
– –
-4,783
1843
– –
-42,362
1844
– –
-21,189
1845
– –
-43,193
1846
– –
-60,251
1847
– –
-39,604
1848
– –
-55,080
1849
– –
-2,936
1850
– –
-17,417
72 73
74
75 76