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
651
$799K 0.04%
22,846
+2,100
652
$799K 0.04%
47,701
+31,400
653
$797K 0.04%
36,193
+1,500
654
$793K 0.04%
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655
$789K 0.04%
+7,492
656
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+11,060
657
$787K 0.04%
9,438
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658
$787K 0.04%
27,525
-26,600
659
$786K 0.04%
5,700
-14,100
660
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65,104
-18,704
661
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14,391
-11,200
662
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+13,800
663
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+19,086
664
$776K 0.04%
83,875
+62,400
665
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16,100
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666
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33,971
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668
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669
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670
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+54,360
671
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672
$746K 0.04%
13,568
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673
$746K 0.04%
9,405
-5,600
674
$746K 0.04%
26,802
+5,500
675
$740K 0.04%
24,662
-5,758
25 26
27
28 29