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
376
$1.62M 0.08%
+67,767
377
$1.61M 0.08%
+36,317
378
$1.61M 0.08%
32,400
-2,900
379
$1.61M 0.08%
80,814
+41,400
380
$1.61M 0.08%
29,340
+23,500
381
$1.6M 0.08%
+46,100
382
$1.6M 0.08%
+10,310
383
$1.6M 0.08%
38,444
+10,900
384
$1.59M 0.08%
+33,800
385
$1.58M 0.08%
34,200
+10,800
386
$1.58M 0.08%
+48,148
387
$1.57M 0.08%
248,478
+224,300
388
$1.57M 0.08%
81,639
-9,400
389
$1.56M 0.08%
+23,204
390
$1.56M 0.08%
21,933
+1,800
391
$1.56M 0.08%
45,317
+1,500
392
$1.55M 0.08%
+24,931
393
$1.55M 0.08%
+1,299
394
$1.54M 0.08%
+25,609
395
$1.54M 0.08%
341,300
+130,500
396
$1.53M 0.08%
27,469
-25,155
397
$1.53M 0.08%
46,114
-6,700
398
$1.53M 0.08%
14,119
-41,281
399
$1.53M 0.08%
16,830
+9,800
400
$1.52M 0.08%
21,993
-17,000
14 15
16
17 18