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
926
$404K 0.02%
59,560
+24,992
927
$404K 0.02%
4,590
+100
928
$404K 0.02%
38,770
-26,300
929
$403K 0.02%
5,265
-1,600
930
$402K 0.02%
+29,257
931
$400K 0.02%
+68,921
932
$400K 0.02%
+14,338
933
$398K 0.02%
+28,500
934
$397K 0.02%
12,787
-6,750
935
$396K 0.02%
+9,912
936
$395K 0.02%
+18,433
937
$393K 0.02%
+13,873
938
$389K 0.02%
11,031
-11,700
939
$387K 0.02%
15,266
-18,200
940
$385K 0.02%
5,179
-81,900
941
$385K 0.02%
+23,214
942
$384K 0.02%
21,467
-24,415
943
$384K 0.02%
+43,867
944
$384K 0.02%
2,789
-2,400
945
$383K 0.02%
195,480
+153,541
946
$383K 0.02%
+150
947
$382K 0.02%
+25,327
948
$382K 0.02%
6,183
-10,964
949
$382K 0.02%
20,084
+5,000
950
$382K 0.02%
+659
36 37
38
39 40