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
1851
– –
-99,728
1852
– –
-8,640
1853
– –
-29,807
1854
– –
-75,794
1855
– –
-34,076
1856
– –
-11,321
1857
– –
-60,670
1858
– –
-3,697
1859
– –
-4,185
1860
– –
-16,420
1861
– –
-89,934
1862
– –
-156,735
1863
– –
-36,393
1864
– –
-10,706
1865
– –
-19,701
1866
– –
-22,883
1867
– –
-84,523
1868
– –
-32,524
1869
– –
-26,001
1870
– –
-17,054
1871
– –
-13,838
1872
– –
-190,003
1873
– –
-7,049
1874
– –
-3,336
1875
– –
-827
72 73 74
75
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