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
826
$525K 0.03%
+16,457
827
$525K 0.03%
357,443
+27,300
828
$524K 0.03%
36,122
-35,800
829
$524K 0.03%
+33,444
830
$523K 0.03%
18,246
-61,900
831
$522K 0.03%
+12,067
832
$522K 0.03%
+73,220
833
$522K 0.03%
+18,316
834
$521K 0.03%
20,262
+3,100
835
$521K 0.03%
15,700
-39,000
836
$519K 0.03%
24,000
-20,400
837
$518K 0.03%
17,893
-6,400
838
$517K 0.03%
+2,502
839
$517K 0.03%
+10,158
840
$517K 0.03%
12,478
-7,539
841
$514K 0.03%
+3,566
842
$514K 0.03%
30,413
+6,300
843
$513K 0.03%
23,922
-2,080
844
$512K 0.03%
18,897
-51,800
845
$512K 0.03%
130,241
+81,900
846
$511K 0.03%
+11,726
847
$509K 0.03%
+43,112
848
$508K 0.03%
7,147
-15,400
849
$508K 0.03%
+14,100
850
$506K 0.03%
1,760
-1,300
32 33
34
35 36