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
951
$381K 0.02%
4,947
-3,204
952
$378K 0.02%
6,833
-7,500
953
$376K 0.02%
+7,405
954
$376K 0.02%
4,960
-6,400
955
$374K 0.02%
8,441
-1,200
956
$370K 0.02%
66,560
+39,800
957
$370K 0.02%
65,623
+38,148
958
$369K 0.02%
+8,711
959
$369K 0.02%
+18,189
960
$367K 0.02%
8,653
-3,100
961
$365K 0.02%
3,128
-20,700
962
$365K 0.02%
+8,700
963
$363K 0.02%
+17,228
964
$363K 0.02%
32,009
-88,800
965
$363K 0.02%
14,356
-2,190
966
$362K 0.02%
+11,259
967
$362K 0.02%
9,652
-10,200
968
$360K 0.02%
19,312
-76,800
969
$359K 0.02%
7,320
-4,800
970
$357K 0.02%
105,323
-765,600
971
$357K 0.02%
+26,479
972
$356K 0.02%
13,730
-16,100
973
$355K 0.02%
18,141
-1,300
974
$355K 0.02%
+16,996
975
$355K 0.02%
7,326
+1,300
37 38
39
40 41