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
276
$2.13M 0.11%
+36,159
277
$2.13M 0.11%
+348,073
278
$2.13M 0.1%
+104,233
279
$2.11M 0.1%
+30,030
280
$2.1M 0.1%
36,700
+10,300
281
$2.09M 0.1%
46,350
-39,600
282
$2.09M 0.1%
12,135
+6,800
283
$2.08M 0.1%
24,791
-13,309
284
$2.07M 0.1%
13,700
-32,500
285
$2.07M 0.1%
23,198
+1,400
286
$2.05M 0.1%
69,833
+47,500
287
$2.05M 0.1%
14,696
+5,800
288
$2.03M 0.1%
10,737
+8,700
289
$2.02M 0.1%
66,700
-11,300
290
$2.02M 0.1%
+17,199
291
$2.02M 0.1%
17,800
+9,400
292
$2.02M 0.1%
464,662
+343,022
293
$2.01M 0.1%
44,222
+14,800
294
$2M 0.1%
78,510
-3,700
295
$1.99M 0.1%
52,100
-72,100
296
$1.98M 0.1%
109,569
+62,100
297
$1.97M 0.1%
+78,500
298
$1.97M 0.1%
17,943
+9,400
299
$1.96M 0.1%
+55,275
300
$1.96M 0.1%
19,632
+10,100
10 11
12
13 14