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
26
$8.56M 0.42%
30,693
+24,000
27
$8.39M 0.41%
252,289
-87,400
28
$8.2M 0.4%
+136,110
29
$8.09M 0.4%
189,381
+16,870
30
$8.07M 0.4%
251,220
+163,400
31
$7.78M 0.38%
37,898
-55,502
32
$7.76M 0.38%
+66,799
33
$7.56M 0.37%
+55,421
34
$7.51M 0.37%
+15,475
35
$7.47M 0.37%
156,554
+40,300
36
$7.44M 0.37%
+113,900
37
$7.39M 0.36%
66,364
+60,000
38
$7.27M 0.36%
+38,300
39
$7.23M 0.36%
+79,423
40
$7.2M 0.36%
36,420
-13,900
41
$7.1M 0.35%
+157,100
42
$7.04M 0.35%
+245,340
43
$6.94M 0.34%
46,561
+21,962
44
$6.84M 0.34%
179,154
+131,662
45
$6.78M 0.33%
110,998
+106,400
46
$6.76M 0.33%
+123,580
47
$6.67M 0.33%
+505,065
48
$6.66M 0.33%
88,791
+36,600
49
$6.58M 0.32%
70,200
-52,300
50
$6.54M 0.32%
64,600
-78,000
1
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