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
501
$1.14M 0.06%
15,270
-8,300
502
$1.14M 0.06%
29,896
-35,500
503
$1.13M 0.06%
+171,917
504
$1.13M 0.06%
+26,500
505
$1.13M 0.06%
14,400
-13,000
506
$1.12M 0.06%
+14,828
507
$1.12M 0.06%
42,300
+28,500
508
$1.1M 0.05%
46,482
-63,300
509
$1.1M 0.05%
+21,885
510
$1.1M 0.05%
+93,065
511
$1.1M 0.05%
35,921
-45,450
512
$1.1M 0.05%
+9,847
513
$1.1M 0.05%
44,058
+5,400
514
$1.09M 0.05%
16,520
+6,100
515
$1.09M 0.05%
85,940
+66,900
516
$1.09M 0.05%
15,821
-11,288
517
$1.08M 0.05%
28,780
-56,400
518
$1.08M 0.05%
43,134
+9,300
519
$1.08M 0.05%
36,305
+4,000
520
$1.08M 0.05%
13,502
+8,839
521
$1.08M 0.05%
+18,160
522
$1.07M 0.05%
+67,923
523
$1.07M 0.05%
23,710
+7,600
524
$1.06M 0.05%
+74,132
525
$1.06M 0.05%
60,000
-9,400
19 20
21
22 23