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
1001
$326K 0.02%
+2,610
1002
$323K 0.02%
+77,265
1003
$323K 0.02%
+9,638
1004
$322K 0.02%
1,242
-4,488
1005
$322K 0.02%
29,332
-1,393
1006
$321K 0.02%
157,893
+89,522
1007
$321K 0.02%
26,321
+15,500
1008
$319K 0.02%
4,446
-10,400
1009
$319K 0.02%
+6,001
1010
$318K 0.02%
+13,910
1011
$317K 0.02%
16,100
+5,300
1012
$316K 0.02%
+957
1013
$316K 0.02%
+118,935
1014
$315K 0.02%
3,403
-6,600
1015
$315K 0.02%
+11,912
1016
$311K 0.02%
9,808
-83,600
1017
$309K 0.02%
+15,120
1018
$309K 0.02%
73,483
-45,000
1019
$307K 0.02%
2,120
-7,500
1020
$306K 0.02%
9,142
+2,200
1021
$306K 0.02%
15,102
+1,800
1022
$304K 0.02%
15,200
-100
1023
$303K 0.02%
+19,334
1024
$303K 0.02%
+55,037
1025
$302K 0.01%
16,495
-17,735
39 40
41
42 43