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
1051
$274K 0.01%
+8,218
1052
$274K 0.01%
2,718
-6,000
1053
$274K 0.01%
+12,310
1054
$274K 0.01%
109,634
+91,977
1055
$274K 0.01%
17,389
+4,690
1056
$273K 0.01%
+15,706
1057
$271K 0.01%
+11,816
1058
$271K 0.01%
1,696
+560
1059
$271K 0.01%
+8,767
1060
$271K 0.01%
11,949
-11,800
1061
$270K 0.01%
+8,226
1062
$270K 0.01%
+24,057
1063
$269K 0.01%
2,200
-3,500
1064
$269K 0.01%
+22,774
1065
$268K 0.01%
+2,211
1066
$267K 0.01%
10,406
-56,400
1067
$265K 0.01%
4,097
-3,200
1068
$264K 0.01%
43,002
+12,600
1069
$263K 0.01%
+17,729
1070
$263K 0.01%
+34,306
1071
$262K 0.01%
+4,811
1072
$262K 0.01%
+68,845
1073
$261K 0.01%
+11,524
1074
$261K 0.01%
+7,062
1075
$259K 0.01%
+36,556
41 42
43
44 45