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
676
$738K 0.04%
11,500
-25,200
677
$737K 0.04%
31,207
-30,000
678
$735K 0.04%
+90,538
679
$734K 0.04%
+31,599
680
$727K 0.04%
12,100
-48,900
681
$726K 0.04%
5,503
-11,600
682
$725K 0.04%
41,003
+27,300
683
$721K 0.04%
14,519
+214
684
$719K 0.04%
1,125
+798
685
$718K 0.04%
+19,802
686
$717K 0.04%
15,700
-10,036
687
$711K 0.04%
13,706
+7,200
688
$711K 0.04%
16,475
+11,100
689
$709K 0.04%
636
-100
690
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+78,195
691
$704K 0.03%
+189,705
692
$703K 0.03%
15,897
-18,800
693
$702K 0.03%
12,199
-14,400
694
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+9,900
695
$700K 0.03%
23,373
-25,500
696
$698K 0.03%
19,100
-4,700
697
$696K 0.03%
26,350
+16,300
698
$695K 0.03%
+16,155
699
$694K 0.03%
+39,141
700
$692K 0.03%
+27,000
26 27
28
29 30