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
1076
$259K 0.01%
3,380
-1,800
1077
$259K 0.01%
+6,385
1078
$257K 0.01%
6,511
-40,100
1079
$257K 0.01%
62,143
-22,599
1080
$256K 0.01%
+1,200
1081
$256K 0.01%
7,448
-15,300
1082
$254K 0.01%
11,636
-19,600
1083
$253K 0.01%
7,995
-13,800
1084
$253K 0.01%
20,668
-64,320
1085
$252K 0.01%
9,186
-600
1086
$251K 0.01%
+12,165
1087
$250K 0.01%
+958
1088
$248K 0.01%
+11,476
1089
$248K 0.01%
1,562
-4,400
1090
$248K 0.01%
+25,921
1091
$247K 0.01%
14,425
-36,100
1092
$247K 0.01%
4,965
-10,700
1093
$247K 0.01%
+35,108
1094
$244K 0.01%
+3,046
1095
$244K 0.01%
+4,687
1096
$243K 0.01%
+995
1097
$241K 0.01%
+321
1098
$241K 0.01%
5,209
-5,191
1099
$241K 0.01%
+63,161
1100
$241K 0.01%
+4,345
42 43
44
45 46