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
301
$1.96M 0.1%
178,848
+107,367
302
$1.96M 0.1%
83,187
-43,291
303
$1.96M 0.1%
77,721
+41,200
304
$1.94M 0.1%
+20,500
305
$1.92M 0.09%
+87,942
306
$1.92M 0.09%
25,633
+17,300
307
$1.92M 0.09%
+70,539
308
$1.92M 0.09%
11,133
+7,100
309
$1.91M 0.09%
49,393
+20,100
310
$1.9M 0.09%
+17,400
311
$1.9M 0.09%
56,200
+30,900
312
$1.9M 0.09%
33,798
+16,832
313
$1.9M 0.09%
3,901
-2,500
314
$1.89M 0.09%
+61,994
315
$1.88M 0.09%
+39,984
316
$1.88M 0.09%
33,131
-21,500
317
$1.88M 0.09%
+46,352
318
$1.87M 0.09%
24,400
+17,800
319
$1.86M 0.09%
+108,453
320
$1.86M 0.09%
+13,200
321
$1.84M 0.09%
+29,399
322
$1.84M 0.09%
32,500
+20,400
323
$1.83M 0.09%
34,786
-12,500
324
$1.83M 0.09%
14,238
+10,200
325
$1.83M 0.09%
32,968
-9,129
11 12
13
14 15