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
476
$1.22M 0.06%
14,376
+1,965
477
$1.22M 0.06%
28,868
+15,546
478
$1.22M 0.06%
+33,650
479
$1.22M 0.06%
+154,203
480
$1.21M 0.06%
+83,201
481
$1.21M 0.06%
8,208
+5,300
482
$1.2M 0.06%
13,384
-1,400
483
$1.19M 0.06%
+83,625
484
$1.19M 0.06%
208,602
-94,400
485
$1.18M 0.06%
7,770
+1,800
486
$1.18M 0.06%
+27,030
487
$1.18M 0.06%
+21,002
488
$1.18M 0.06%
+315,448
489
$1.17M 0.06%
170,824
+63,379
490
$1.17M 0.06%
+30,190
491
$1.17M 0.06%
+249,456
492
$1.17M 0.06%
43,026
-8,262
493
$1.17M 0.06%
20,363
-22,895
494
$1.16M 0.06%
14,211
+1,400
495
$1.16M 0.06%
10,549
+3,200
496
$1.15M 0.06%
+20,960
497
$1.15M 0.06%
+9,366
498
$1.14M 0.06%
146,431
+93,482
499
$1.14M 0.06%
+38,479
500
$1.14M 0.06%
+36,000
18 19
20
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