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
1851
– –
-2,915
1852
– –
-896,206
1853
– –
-7,502
1854
– –
-12,676
1855
– –
-9,636
1856
– –
-16,486
1857
– –
-7,925
1858
– –
-264,206
1859
– –
-14,175
1860
– –
-11,295
1861
– –
-50,560
1862
– –
-21,339
1863
– –
-1,192
1864
– –
-4,572
1865
– –
-58,420
1866
– –
-170,852
1867
– –
-3,825
1868
– –
-108,932
1869
– –
-82,674
1870
– –
-13,084
1871
– –
-4,311
1872
– –
-560,500
1873
– –
-29,501
1874
– –
-12,847
1875
– –
-20,353
72 73 74
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