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
626
$849K 0.04%
11,962
-10,500
627
$849K 0.04%
104,006
-5,100
628
$848K 0.04%
49,558
+36,022
629
$846K 0.04%
18,631
-4,300
630
$843K 0.04%
+9,247
631
$842K 0.04%
+16,527
632
$840K 0.04%
11,690
+2,926
633
$836K 0.04%
1,461
-11,800
634
$836K 0.04%
24,002
-9,900
635
$835K 0.04%
+41,400
636
$834K 0.04%
36,688
-15,600
637
$833K 0.04%
20,668
-11,472
638
$827K 0.04%
52,938
+34,338
639
$826K 0.04%
9,709
+5,000
640
$825K 0.04%
+93,975
641
$824K 0.04%
9,108
-39,400
642
$820K 0.04%
31,725
-27,200
643
$820K 0.04%
56,600
+4,000
644
$816K 0.04%
106,698
+56,725
645
$807K 0.04%
21,200
+400
646
$806K 0.04%
9,006
-5,800
647
$804K 0.04%
3,790
+1,000
648
$803K 0.04%
28,486
-2,600
649
$803K 0.04%
11,898
+2,900
650
$801K 0.04%
+47,140
24 25
26
27 28