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
1876
– –
-99,627
1877
– –
-9,845
1878
– –
-166,249
1879
– –
-67,399
1880
– –
-109,413
1881
– –
-16,048
1882
– –
-27,769
1883
– –
-88,002
1884
– –
-72,594
1885
– –
-64,232
1886
– –
-56,641
1887
– –
-23,979
1888
– –
-1,764
1889
– –
-18,310
1890
– –
-29,097
1891
– –
-15,665
1892
– –
-23,211
1893
– –
-28,533
1894
– –
-48,439
1895
– –
-6,269
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