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
526
$1.06M 0.05%
+10,775
527
$1.06M 0.05%
+118,866
528
$1.05M 0.05%
+53,000
529
$1.05M 0.05%
40,419
-2,200
530
$1.05M 0.05%
+8,512
531
$1.05M 0.05%
71,095
-21,105
532
$1.05M 0.05%
+74,608
533
$1.05M 0.05%
51,443
-100
534
$1.05M 0.05%
+79,800
535
$1.05M 0.05%
+26,832
536
$1.05M 0.05%
17,700
-14,500
537
$1.05M 0.05%
47,547
-36,700
538
$1.05M 0.05%
+24,400
539
$1.05M 0.05%
18,198
+5,400
540
$1.04M 0.05%
21,492
+1,194
541
$1.04M 0.05%
+69,631
542
$1.04M 0.05%
16,546
+11,700
543
$1.03M 0.05%
27,093
+6,600
544
$1.03M 0.05%
13,912
-32,586
545
$1.03M 0.05%
+47,491
546
$1.03M 0.05%
171,290
-132,595
547
$1.03M 0.05%
24,006
+11,700
548
$1.03M 0.05%
72,474
-10,700
549
$1.03M 0.05%
75,154
+14,854
550
$1.02M 0.05%
11,452
+281
20 21
22
23 24