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
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$10.3M
4
GPN icon
Global Payments
GPN
+$10M
5
GILD icon
Gilead Sciences
GILD
+$9.48M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
COF icon
Capital One
COF
+$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.12%
21,977
+5,400
227
$2.5M 0.12%
76,716
+23,349
228
$2.46M 0.12%
+104,804
229
$2.45M 0.12%
17,728
+5,800
230
$2.44M 0.12%
+152,993
231
$2.43M 0.12%
27,784
-3,500
232
$2.43M 0.12%
+20,730
233
$2.42M 0.12%
161,284
+18,000
234
$2.41M 0.12%
98,400
-109,900
235
$2.41M 0.12%
+136,633
236
$2.4M 0.12%
161,139
+77,200
237
$2.38M 0.12%
38,700
-6,900
238
$2.37M 0.12%
66,384
+28,700
239
$2.37M 0.12%
11,142
+3,800
240
$2.36M 0.12%
479,621
+456,413
241
$2.35M 0.12%
164,200
+83,700
242
$2.35M 0.12%
175,021
+42,393
243
$2.34M 0.12%
241,603
-129,000
244
$2.34M 0.12%
20,169
+13,100
245
$2.32M 0.11%
+44,600
246
$2.3M 0.11%
42,700
+16,200
247
$2.29M 0.11%
17,919
-27,000
248
$2.28M 0.11%
41,600
-25,200
249
$2.27M 0.11%
6,200
+900
250
$2.27M 0.11%
30,648
+6,200
8 9
10
11 12