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
1876
– –
-67,911
1877
– –
-102,707
1878
– –
-179,427
1879
– –
-23,679
1880
– –
-69,534
1881
– –
-342,770
1882
– –
-14,512
1883
– –
-15,006
1884
– –
-28,632
1885
– –
-20,388
1886
– –
-2,929
1887
– –
-56,906
1888
– –
-65
1889
– –
-13,519
1890
– –
-270,348
1891
– –
-28,564
1892
– –
-206,340
1893
– –
-28,229
1894
– –
-69,466
1895
– –
-36,872
72 73 74 75
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