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
576
$968K 0.05%
+98,183
577
$965K 0.05%
3,636
-3,280
578
$965K 0.05%
20,500
-63,700
579
$960K 0.05%
28,000
-44,600
580
$955K 0.05%
+127,803
581
$952K 0.05%
+8,289
582
$951K 0.05%
+46,187
583
$949K 0.05%
+25,241
584
$944K 0.05%
+73,397
585
$940K 0.05%
83,538
-56,500
586
$939K 0.05%
+5,645
587
$925K 0.05%
47,785
+28,609
588
$924K 0.05%
124,529
+63,664
589
$923K 0.05%
54,017
+19,100
590
$923K 0.05%
7,070
+3,000
591
$923K 0.05%
+232,698
592
$923K 0.05%
5,597
-1,403
593
$920K 0.05%
21,896
+14,900
594
$920K 0.05%
10,161
+2,900
595
$917K 0.05%
+6,000
596
$916K 0.05%
+8,677
597
$916K 0.05%
+69,900
598
$915K 0.05%
+44,265
599
$915K 0.05%
122,781
-120,900
600
$912K 0.05%
+86,648
22 23
24
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