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
426
$1.43M 0.07%
55,094
+25,300
427
$1.42M 0.07%
45,943
+31,000
428
$1.42M 0.07%
5,215
-7,100
429
$1.42M 0.07%
65,420
+32,400
430
$1.42M 0.07%
15,096
-36,229
431
$1.42M 0.07%
88,084
+30,100
432
$1.41M 0.07%
+46,230
433
$1.41M 0.07%
30,210
-6,900
434
$1.39M 0.07%
175,345
-85,800
435
$1.39M 0.07%
17,444
-15,800
436
$1.39M 0.07%
33,311
+22,708
437
$1.38M 0.07%
+84,740
438
$1.38M 0.07%
10,300
-48,300
439
$1.37M 0.07%
6,446
+5,300
440
$1.37M 0.07%
+71,501
441
$1.37M 0.07%
+63,604
442
$1.37M 0.07%
267,756
+96,048
443
$1.35M 0.07%
128,501
+54,100
444
$1.34M 0.07%
126,859
+65,200
445
$1.34M 0.07%
10,200
-7,700
446
$1.34M 0.07%
+34,429
447
$1.33M 0.07%
36,066
-500
448
$1.33M 0.07%
13,952
-16,700
449
$1.33M 0.07%
+59,456
450
$1.33M 0.07%
14,000
-3,200
16 17
18
19 20