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
251
$2.26M 0.11%
85,019
+72,800
252
$2.25M 0.11%
26,590
+18,200
253
$2.25M 0.11%
+50,000
254
$2.24M 0.11%
50,476
+15,307
255
$2.23M 0.11%
+13,561
256
$2.23M 0.11%
26,240
-71,900
257
$2.23M 0.11%
162,666
+12,000
258
$2.22M 0.11%
+31,007
259
$2.22M 0.11%
+33,734
260
$2.21M 0.11%
68,547
+33,100
261
$2.2M 0.11%
+43,227
262
$2.2M 0.11%
308,881
+64,600
263
$2.2M 0.11%
91,800
-12,600
264
$2.19M 0.11%
+49,171
265
$2.18M 0.11%
23,000
-18,700
266
$2.18M 0.11%
124,787
+18,900
267
$2.18M 0.11%
13,767
-35,800
268
$2.16M 0.11%
+9,410
269
$2.16M 0.11%
30,934
+13,200
270
$2.16M 0.11%
101,056
+66,100
271
$2.15M 0.11%
+70,854
272
$2.15M 0.11%
+1,877
273
$2.15M 0.11%
50,130
+28,700
274
$2.14M 0.11%
16,001
+12,700
275
$2.14M 0.11%
42,807
-76,700
9 10
11
12 13