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
551
$1.02M 0.05%
66,142
-51,700
552
$1.02M 0.05%
30,340
+1,300
553
$1.02M 0.05%
+89,370
554
$1.01M 0.05%
90,300
+59,200
555
$1.01M 0.05%
107,459
+70,800
556
$1.01M 0.05%
20,257
557
$1.01M 0.05%
+16,526
558
$1.01M 0.05%
3,315
-1,000
559
$1M 0.05%
33,515
+6,600
560
$1M 0.05%
39,677
-400
561
$1M 0.05%
+24,270
562
$994K 0.05%
+116,759
563
$994K 0.05%
+14,029
564
$992K 0.05%
+36,282
565
$991K 0.05%
6,800
+4,200
566
$990K 0.05%
23,736
+3,300
567
$988K 0.05%
6,532
+1,500
568
$987K 0.05%
+12,456
569
$984K 0.05%
20,403
+1,400
570
$984K 0.05%
+16,562
571
$982K 0.05%
28,662
-5,200
572
$980K 0.05%
18,747
+4,900
573
$972K 0.05%
+26,790
574
$969K 0.05%
100,652
+90,100
575
$968K 0.05%
+12,492
21 22
23
24 25