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
901
$444K 0.02%
55,424
+43,700
902
$443K 0.02%
114,134
+3,100
903
$441K 0.02%
30,049
+12,805
904
$437K 0.02%
+2,164
905
$436K 0.02%
+9,115
906
$432K 0.02%
+1,502
907
$429K 0.02%
15,090
-32,000
908
$429K 0.02%
16,787
-18,000
909
$427K 0.02%
1,800
-8,100
910
$425K 0.02%
+4,903
911
$424K 0.02%
18,389
+5,620
912
$419K 0.02%
+2,700
913
$418K 0.02%
11,875
+3,600
914
$417K 0.02%
41,108
-110,200
915
$417K 0.02%
3,699
-3,900
916
$415K 0.02%
18,057
+6,600
917
$414K 0.02%
+20,364
918
$411K 0.02%
8,663
-19,800
919
$411K 0.02%
+15,385
920
$409K 0.02%
9,566
-17,800
921
$407K 0.02%
12,208
922
$407K 0.02%
16,023
-12,700
923
$407K 0.02%
+30,700
924
$406K 0.02%
18,804
-34,600
925
$406K 0.02%
33,069
+20,469
35 36
37
38 39