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
726
$655K 0.03%
+7,077
727
$655K 0.03%
31,631
+8,900
728
$654K 0.03%
206,805
+22,200
729
$652K 0.03%
31,200
-37,400
730
$650K 0.03%
+19,777
731
$649K 0.03%
9,277
+3,600
732
$649K 0.03%
18,921
-125,000
733
$648K 0.03%
26,883
+10,700
734
$648K 0.03%
+28,100
735
$647K 0.03%
+25,977
736
$645K 0.03%
30,505
-42,900
737
$645K 0.03%
+135,811
738
$643K 0.03%
53,022
+26,700
739
$641K 0.03%
+16,647
740
$639K 0.03%
+24,600
741
$639K 0.03%
+67,081
742
$639K 0.03%
+8,855
743
$639K 0.03%
19,618
-7,100
744
$638K 0.03%
+34,454
745
$635K 0.03%
23,432
+12,900
746
$634K 0.03%
+3,809
747
$632K 0.03%
14,681
+6,402
748
$631K 0.03%
+2,653
749
$627K 0.03%
13,301
-22,900
750
$626K 0.03%
19,415
+13,400
28 29
30
31 32