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
451
$1.32M 0.07%
57,912
+7,600
452
$1.32M 0.07%
30,358
-1,200
453
$1.31M 0.06%
+41,898
454
$1.31M 0.06%
11,467
-6,500
455
$1.31M 0.06%
8,850
+1,200
456
$1.27M 0.06%
+68,929
457
$1.27M 0.06%
40,519
+25,200
458
$1.27M 0.06%
31,240
-71,160
459
$1.26M 0.06%
+54,733
460
$1.26M 0.06%
+11,743
461
$1.26M 0.06%
28,629
-45,100
462
$1.26M 0.06%
+111,510
463
$1.26M 0.06%
+27,362
464
$1.25M 0.06%
58,456
+2,600
465
$1.25M 0.06%
37,408
+13,100
466
$1.24M 0.06%
+65,800
467
$1.24M 0.06%
12,000
+2,300
468
$1.24M 0.06%
+14,286
469
$1.24M 0.06%
32,622
-29,700
470
$1.24M 0.06%
14,997
-36,914
471
$1.23M 0.06%
60,695
+48,800
472
$1.23M 0.06%
10,606
+800
473
$1.23M 0.06%
56,200
-33,700
474
$1.22M 0.06%
29,600
-18,800
475
$1.22M 0.06%
+31,902
17 18
19
20 21