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
$2.31M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$276K
3
+$222K

Top Sells

1
+$1.07M
2
+$853K
3
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
5
C icon
Citigroup
C
+$666K

Sector Composition

1 Communication Services 31.37%
2 Healthcare 24.21%
3 Technology 23.77%
4 Financials 11.45%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
26
First Bancorp
FBP
$3.3B
– –
-15,483
GM icon
27
General Motors
GM
$55.6B
– –
-4,200
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
– –
-7,220
JPM icon
29
JPMorgan Chase
JPM
$810B
– –
-1,595
LYFT icon
30
Lyft
LYFT
$8.1B
– –
-3,800
MDB icon
31
MongoDB
MDB
$25.9B
– –
-1,038
MDT icon
32
Medtronic
MDT
$123B
– –
-2,000
MS icon
33
Morgan Stanley
MS
$252B
– –
-10,288
ON icon
34
ON Semiconductor
ON
$21.5B
– –
-9,646
OXY icon
35
Occidental Petroleum
OXY
$40.3B
– –
-11,426
PANW icon
36
Palo Alto Networks
PANW
$141B
– –
-4,278
PSX icon
37
Phillips 66
PSX
$52.2B
– –
-3,397
RY icon
38
Royal Bank of Canada
RY
$206B
– –
-2,300
SONY icon
39
Sony
SONY
$173B
– –
-14,460
SYK icon
40
Stryker
SYK
$143B
– –
-1,222
TTWO icon
41
Take-Two Interactive
TTWO
$48.2B
– –
-1,702
UBER icon
42
Uber
UBER
$192B
– –
-4,070
ULTA icon
43
Ulta Beauty
ULTA
$23.9B
– –
-679
URI icon
44
United Rentals
URI
$63.1B
– –
-1,060
WFC icon
45
Wells Fargo
WFC
$262B
– –
-8,541
WMT icon
46
Walmart
WMT
$859B
– –
-7,872
ZBRA icon
47
Zebra Technologies
ZBRA
$14.9B
– –
-454
TRAW icon
48
Traws Pharma
TRAW
$20.4M
– –
-44
GAP
49
The Gap Inc
GAP
$8.01B
– –
-7,099
SGI
50
Somnigroup International
SGI
$17.7B
– –
-9,420
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