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
326
$1.83M 0.09%
13,519
-1,400
327
$1.83M 0.09%
11,500
-1,300
328
$1.83M 0.09%
24,964
-24,803
329
$1.83M 0.09%
+38,325
330
$1.82M 0.09%
123,787
+85,000
331
$1.82M 0.09%
55,500
-139,100
332
$1.81M 0.09%
15,690
-7,900
333
$1.8M 0.09%
+174,325
334
$1.8M 0.09%
36,100
+22,000
335
$1.8M 0.09%
30,027
-41,958
336
$1.8M 0.09%
+21,300
337
$1.79M 0.09%
9,225
-6,900
338
$1.79M 0.09%
49,953
+24,000
339
$1.79M 0.09%
+35,587
340
$1.79M 0.09%
37,536
+25,800
341
$1.78M 0.09%
113,061
+61,763
342
$1.78M 0.09%
58,400
-126,100
343
$1.78M 0.09%
+113,909
344
$1.77M 0.09%
+20,157
345
$1.76M 0.09%
91,493
+42,400
346
$1.76M 0.09%
15,458
-40,400
347
$1.76M 0.09%
166,893
+74,002
348
$1.76M 0.09%
147,611
+135,600
349
$1.75M 0.09%
+5,374
350
$1.74M 0.09%
66,536
+1,700
12 13
14
15 16