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
601
$907K 0.04%
53,560
+24,653
602
$904K 0.04%
76,348
+10,200
603
$903K 0.04%
6,046
-700
604
$901K 0.04%
2,384
-800
605
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2,185
-1,348
606
$893K 0.04%
24,436
-27,700
607
$893K 0.04%
3,571
+1,400
608
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+20,037
609
$892K 0.04%
7,150
+50
610
$889K 0.04%
64,342
+10,242
611
$887K 0.04%
+16,290
612
$887K 0.04%
+8,060
613
$886K 0.04%
+56,757
614
$882K 0.04%
+10,470
615
$880K 0.04%
14,260
-2,300
616
$880K 0.04%
69,748
-34,500
617
$880K 0.04%
23,772
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618
$879K 0.04%
45,100
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619
$879K 0.04%
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620
$876K 0.04%
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621
$872K 0.04%
+42,149
622
$871K 0.04%
+32,645
623
$868K 0.04%
42,650
+9,800
624
$867K 0.04%
+11,500
625
$867K 0.04%
+143,365
23 24
25
26 27