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
351
$1.74M 0.09%
+44,501
352
$1.74M 0.09%
+96,308
353
$1.73M 0.09%
58,786
+10,000
354
$1.73M 0.09%
12,279
-5,600
355
$1.72M 0.08%
+37,900
356
$1.72M 0.08%
42,127
+36,359
357
$1.71M 0.08%
26,774
+3,700
358
$1.71M 0.08%
65,800
-26,000
359
$1.71M 0.08%
+432,130
360
$1.7M 0.08%
10,200
-8,500
361
$1.69M 0.08%
+42,400
362
$1.68M 0.08%
51,300
+38,600
363
$1.67M 0.08%
4,300
-15,300
364
$1.67M 0.08%
+19,365
365
$1.67M 0.08%
12,964
-5,900
366
$1.67M 0.08%
188,835
-68,500
367
$1.66M 0.08%
+170,128
368
$1.66M 0.08%
23,422
+18,400
369
$1.66M 0.08%
+10,000
370
$1.65M 0.08%
+16,951
371
$1.65M 0.08%
+39,291
372
$1.63M 0.08%
30,062
+7,600
373
$1.63M 0.08%
+1,071,232
374
$1.63M 0.08%
35,500
-21,100
375
$1.62M 0.08%
+22,357
13 14
15
16 17