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
176
$4.14M 0.15%
+21,830
177
$4.13M 0.15%
81,357
+73,870
178
$4.13M 0.15%
+24,855
179
$4.12M 0.15%
78,978
+29,658
180
$4.12M 0.15%
+132,578
181
$4.08M 0.15%
67,799
+60,650
182
$4.07M 0.15%
181,761
+16,286
183
$4.06M 0.15%
40,038
+6,949
184
$4.06M 0.15%
+46,133
185
$4.03M 0.15%
82,540
-119,909
186
$3.98M 0.15%
80,989
+37,141
187
$3.97M 0.15%
148,580
-103,558
188
$3.96M 0.15%
106,296
+92,244
189
$3.94M 0.15%
176,296
+133,278
190
$3.91M 0.14%
42,993
+14,083
191
$3.9M 0.14%
+126,401
192
$3.89M 0.14%
+187,268
193
$3.85M 0.14%
+35,628
194
$3.83M 0.14%
186,204
-24,200
195
$3.8M 0.14%
+52,908
196
$3.8M 0.14%
75,147
+42,977
197
$3.74M 0.14%
109,002
+80,715
198
$3.72M 0.14%
110,173
+68,376
199
$3.68M 0.14%
33,923
+4,521
200
$3.68M 0.14%
73,626
+17,477
6 7
8
9 10