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
51
$6.53M 0.32%
+89,600
52
$6.38M 0.31%
+49,761
53
$6.36M 0.31%
+217,515
54
$6.34M 0.31%
382,772
+155,728
55
$6.29M 0.31%
75,905
-21,900
56
$6.23M 0.31%
217,030
+129,800
57
$6.19M 0.31%
269,122
+225,900
58
$6.18M 0.31%
+101,739
59
$6.15M 0.3%
37,400
+21,100
60
$6.07M 0.3%
118,212
+17,100
61
$6.06M 0.3%
413,716
+354,772
62
$6.04M 0.3%
89,000
+52,500
63
$6.01M 0.3%
+297,200
64
$6.01M 0.3%
35,233
+19,600
65
$5.99M 0.3%
+295,045
66
$5.84M 0.29%
86,149
+1,900
67
$5.51M 0.27%
+85,905
68
$5.44M 0.27%
325,000
-105,000
69
$5.44M 0.27%
50,299
-67,000
70
$5.4M 0.27%
37,002
-36,908
71
$5.39M 0.27%
216,710
+39,200
72
$5.38M 0.27%
+45,786
73
$5.36M 0.26%
127,618
+5,218
74
$5.35M 0.26%
213,482
+39,282
75
$5.33M 0.26%
320,400
+143,800
1 2
3
4 5