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
851
$505K 0.02%
+4,934
852
$505K 0.02%
+1,355
853
$504K 0.02%
104,515
-62,320
854
$503K 0.02%
+1,125
855
$501K 0.02%
+56,217
856
$500K 0.02%
5,248
-2,838
857
$498K 0.02%
+19,520
858
$498K 0.02%
+22,956
859
$498K 0.02%
1,308
+267
860
$497K 0.02%
14,044
-19,460
861
$497K 0.02%
13,885
-4,200
862
$497K 0.02%
10,355
+1,000
863
$495K 0.02%
7,421
-17,300
864
$495K 0.02%
17,778
+1,700
865
$493K 0.02%
10,483
-34,400
866
$492K 0.02%
+11,570
867
$491K 0.02%
+7,707
868
$488K 0.02%
16,400
-12,100
869
$487K 0.02%
87,356
-10,061
870
$487K 0.02%
23,984
+6,600
871
$486K 0.02%
12,270
-100
872
$485K 0.02%
+18,627
873
$484K 0.02%
35,805
-30,100
874
$484K 0.02%
+114,800
875
$482K 0.02%
7,500
-26,200
33 34
35
36 37