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
776
$592K 0.03%
9,584
-14,000
777
$591K 0.03%
+4,700
778
$591K 0.03%
25,020
+8,100
779
$590K 0.03%
+25,779
780
$589K 0.03%
+120,317
781
$583K 0.03%
2,771
-11,100
782
$581K 0.03%
26,793
+12,375
783
$581K 0.03%
9,190
-2,160
784
$580K 0.03%
45,202
-108,000
785
$577K 0.03%
+7,475
786
$577K 0.03%
22,290
+1,500
787
$576K 0.03%
112,765
-15,180
788
$574K 0.03%
14,696
-37,300
789
$573K 0.03%
61,757
+28,600
790
$572K 0.03%
15,488
-4,021
791
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6,254
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792
$568K 0.03%
+29,439
793
$568K 0.03%
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794
$567K 0.03%
+7,004
795
$567K 0.03%
+27,634
796
$567K 0.03%
120,662
+69,100
797
$566K 0.03%
+55,719
798
$566K 0.03%
+39,915
799
$566K 0.03%
+2,175
800
$563K 0.03%
5,878
-7,207
30 31
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