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
976
$354K 0.02%
+16,678
977
$350K 0.02%
+4,171
978
$349K 0.02%
8,368
-2,200
979
$349K 0.02%
+89,793
980
$348K 0.02%
26,004
+15,300
981
$348K 0.02%
17,969
-37,900
982
$346K 0.02%
+15,697
983
$345K 0.02%
+17,739
984
$342K 0.02%
8,107
-7,000
985
$341K 0.02%
+31,059
986
$339K 0.02%
7,855
-11,654
987
$339K 0.02%
+14,744
988
$338K 0.02%
26,350
+7,700
989
$337K 0.02%
+7,201
990
$333K 0.02%
19,977
+7,000
991
$333K 0.02%
5,915
-7,800
992
$333K 0.02%
1,133
-5,067
993
$333K 0.02%
+12,800
994
$331K 0.02%
+14,120
995
$331K 0.02%
22,000
-59,400
996
$330K 0.02%
+3,400
997
$330K 0.02%
2,200
-600
998
$329K 0.02%
45,245
-31,300
999
$329K 0.02%
5,950
-94,600
1000
$328K 0.02%
19,523
-43,336
38 39
40
41 42