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
1026
$300K 0.01%
13,887
-35,400
1027
$300K 0.01%
24,757
+5,700
1028
$298K 0.01%
+27,900
1029
$297K 0.01%
+6,242
1030
$297K 0.01%
11,613
-25,500
1031
$297K 0.01%
4,182
-6,200
1032
$294K 0.01%
+7,130
1033
$293K 0.01%
+13,420
1034
$291K 0.01%
16,730
-44,170
1035
$290K 0.01%
+45,142
1036
$289K 0.01%
+7,219
1037
$288K 0.01%
16,229
-8,090
1038
$288K 0.01%
+4,308
1039
$286K 0.01%
27,189
-56,800
1040
$285K 0.01%
+26,819
1041
$284K 0.01%
+11,054
1042
$283K 0.01%
+2,827
1043
$283K 0.01%
10,832
-6,700
1044
$282K 0.01%
7,955
-20,200
1045
$280K 0.01%
7,899
+3,734
1046
$280K 0.01%
32,713
+15,000
1047
$280K 0.01%
12,654
-29,500
1048
$279K 0.01%
+9,010
1049
$279K 0.01%
+67,683
1050
$278K 0.01%
+8,598
40 41
42
43 44