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 Limited
SLB
+$18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.19%
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
1
$31M 1.15%
993,920
+809,340
2
$24.3M 0.9%
948,820
+425,140
3
$23.7M 0.88%
277,497
+103,259
4
$23.4M 0.87%
+414,963
5
$21.9M 0.81%
356,902
+217,008
6
$21.1M 0.78%
977,640
+365,511
7
$20.3M 0.75%
737,140
-223,120
8
$19.9M 0.74%
1,469,267
+488,510
9
$19M 0.71%
477,275
+408,901
10
$18.4M 0.68%
497,169
+314,141
11
$17.6M 0.65%
617,306
+354,178
12
$17.1M 0.63%
217,027
+171,467
13
$16.3M 0.6%
589,066
+58,164
14
$16M 0.59%
+508,846
15
$15.8M 0.59%
736,800
+339,196
16
$15.8M 0.59%
297,746
+87,387
17
$15.7M 0.58%
+221,814
18
$15.6M 0.58%
158,451
+135,230
19
$14.9M 0.55%
54,514
+7,930
20
$14.6M 0.54%
+175,369
21
$14.2M 0.53%
286,097
+5,789
22
$13.9M 0.51%
132,444
+59,687
23
$13.2M 0.49%
457,150
+320,750
24
$12.7M 0.47%
182,936
+32,525
25
$12.5M 0.46%
95,446
+91,584
1
2 3 4 5