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
751
$619K 0.03%
24,197
+8,800
752
$618K 0.03%
33,613
-89,800
753
$618K 0.03%
+46,102
754
$617K 0.03%
7,965
-14,800
755
$617K 0.03%
15,078
-9,300
756
$613K 0.03%
+33,500
757
$613K 0.03%
25,840
+4,400
758
$609K 0.03%
49,826
-11,404
759
$609K 0.03%
+5,700
760
$609K 0.03%
+12,117
761
$608K 0.03%
+7,274
762
$608K 0.03%
+11,997
763
$605K 0.03%
3,397
-23,500
764
$605K 0.03%
8,966
-13,400
765
$604K 0.03%
124,864
+65,100
766
$603K 0.03%
+129,500
767
$603K 0.03%
59,046
-1,300
768
$601K 0.03%
+8,740
769
$596K 0.03%
+7,117
770
$595K 0.03%
+16,605
771
$594K 0.03%
+3,042
772
$593K 0.03%
+16,908
773
$593K 0.03%
127,745
+115,400
774
$592K 0.03%
+31,215
775
$592K 0.03%
51,018
+8,877
29 30
31
32 33