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
876
$480K 0.02%
14,768
-9,500
877
$479K 0.02%
4,482
-6,678
878
$478K 0.02%
+50,246
879
$478K 0.02%
+31,232
880
$477K 0.02%
14,995
-7,775
881
$476K 0.02%
9,770
-14,400
882
$474K 0.02%
55,298
+35,121
883
$474K 0.02%
31,275
-55,300
884
$473K 0.02%
8,355
-7,800
885
$471K 0.02%
+15,800
886
$470K 0.02%
+29,884
887
$465K 0.02%
9,400
-53,900
888
$463K 0.02%
+36,696
889
$463K 0.02%
+10,466
890
$461K 0.02%
+6,370
891
$460K 0.02%
+57,298
892
$459K 0.02%
+20,989
893
$458K 0.02%
+18,124
894
$457K 0.02%
+20,075
895
$455K 0.02%
+60,564
896
$454K 0.02%
+16,045
897
$454K 0.02%
+26,601
898
$450K 0.02%
+60,024
899
$449K 0.02%
+9,086
900
$449K 0.02%
+11,991
34 35
36
37 38