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
801
$563K 0.03%
+25,071
802
$562K 0.03%
+9,528
803
$562K 0.03%
12,800
-39,300
804
$556K 0.03%
11,947
-9,089
805
$555K 0.03%
15,058
+6,200
806
$553K 0.03%
+17,678
807
$551K 0.03%
317,007
+130,459
808
$551K 0.03%
+13,251
809
$551K 0.03%
+35,424
810
$549K 0.03%
1,250
-3,300
811
$549K 0.03%
16,357
-2,200
812
$549K 0.03%
33,174
-34,669
813
$548K 0.03%
+27,200
814
$547K 0.03%
+167,934
815
$547K 0.03%
+26,869
816
$544K 0.03%
9,757
-18,400
817
$542K 0.03%
+16,265
818
$536K 0.03%
+86,376
819
$536K 0.03%
11,479
-26,900
820
$535K 0.03%
46,244
+18,460
821
$533K 0.03%
+7,352
822
$530K 0.03%
+11,876
823
$530K 0.03%
15,110
-20,900
824
$529K 0.03%
+16,235
825
$527K 0.03%
8,863
-9,300
31 32
33
34 35