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
401
$1.52M 0.08%
20,022
+6,394
402
$1.51M 0.07%
21,494
+17,400
403
$1.51M 0.07%
141,700
+49,700
404
$1.51M 0.07%
527,419
+271,938
405
$1.5M 0.07%
+110,297
406
$1.5M 0.07%
+30,100
407
$1.5M 0.07%
83,343
+44,900
408
$1.5M 0.07%
+57,194
409
$1.49M 0.07%
22,859
+7,300
410
$1.49M 0.07%
+12,906
411
$1.49M 0.07%
313,729
+113,100
412
$1.49M 0.07%
+53,922
413
$1.49M 0.07%
22,226
+5,600
414
$1.48M 0.07%
+32,500
415
$1.48M 0.07%
30,896
+18,428
416
$1.47M 0.07%
13,619
+11,000
417
$1.47M 0.07%
17,061
+10,300
418
$1.47M 0.07%
151,064
+69,300
419
$1.46M 0.07%
+11,175
420
$1.46M 0.07%
9,700
-15,900
421
$1.45M 0.07%
8,739
+1,100
422
$1.45M 0.07%
52,482
-60,308
423
$1.44M 0.07%
+41,759
424
$1.43M 0.07%
10,370
-31,600
425
$1.43M 0.07%
186,400
-108,086
15 16
17
18 19