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
76
$5.3M 0.26%
+15,421
77
$5.3M 0.26%
+33,638
78
$5.29M 0.26%
+74,098
79
$5.25M 0.26%
+103,174
80
$5.17M 0.26%
130,154
+6,300
81
$5.14M 0.25%
232,500
+198,000
82
$5.13M 0.25%
149,979
+91,900
83
$5.13M 0.25%
240,365
-143,000
84
$5.12M 0.25%
+107,538
85
$5.11M 0.25%
158,000
-412,000
86
$5.05M 0.25%
+12,347
87
$5.05M 0.25%
167,242
+145,000
88
$4.94M 0.24%
+80,421
89
$4.78M 0.24%
84,819
-63,500
90
$4.74M 0.23%
+54,577
91
$4.74M 0.23%
+16,000
92
$4.69M 0.23%
124,237
+62,267
93
$4.68M 0.23%
70,100
+21,900
94
$4.63M 0.23%
+23,972
95
$4.51M 0.22%
332,414
+90,200
96
$4.51M 0.22%
59,099
-21,100
97
$4.47M 0.22%
83,411
+65,400
98
$4.47M 0.22%
49,700
+27,900
99
$4.47M 0.22%
40,420
-12,808
100
$4.45M 0.22%
29,300
+24,500
2 3
4
5 6