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
201
$3.68M 0.14%
+64,039
202
$3.68M 0.14%
74,765
+48,573
203
$3.67M 0.14%
61,210
+43,281
204
$3.67M 0.14%
+152,396
205
$3.66M 0.14%
55,771
+33,433
206
$3.64M 0.13%
+96,761
207
$3.64M 0.13%
+41,488
208
$3.64M 0.13%
136,699
+17,928
209
$3.54M 0.13%
171,295
+114,489
210
$3.54M 0.13%
+101,093
211
$3.53M 0.13%
+211,683
212
$3.51M 0.13%
412,087
-36,500
213
$3.5M 0.13%
207,815
+51,265
214
$3.5M 0.13%
18,103
-6,635
215
$3.49M 0.13%
+91,278
216
$3.46M 0.13%
+31,902
217
$3.46M 0.13%
373,685
+192,261
218
$3.45M 0.13%
87,316
+60,721
219
$3.45M 0.13%
+49,660
220
$3.43M 0.13%
147,777
-95,196
221
$3.41M 0.13%
+295,573
222
$3.41M 0.13%
204,495
-160,680
223
$3.41M 0.13%
+41,400
224
$3.37M 0.12%
261,193
+26,750
225
$3.35M 0.12%
145,378
-152,348
7 8
9
10 11