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
1101
$240K 0.01%
+19,046
1102
$240K 0.01%
+9,078
1103
$240K 0.01%
16,880
-12,600
1104
$239K 0.01%
14,520
-3,800
1105
$239K 0.01%
10,403
-1,200
1106
$237K 0.01%
+8,543
1107
$237K 0.01%
+31,036
1108
$237K 0.01%
+14,397
1109
$237K 0.01%
9,525
-2,300
1110
$236K 0.01%
+13,567
1111
$236K 0.01%
+25,417
1112
$236K 0.01%
+18,161
1113
$235K 0.01%
17,816
+5,600
1114
$235K 0.01%
4,605
-56,500
1115
$234K 0.01%
14,340
-19,100
1116
$234K 0.01%
+16,980
1117
$234K 0.01%
16,115
-20,900
1118
$233K 0.01%
+12,121
1119
$231K 0.01%
+21,730
1120
$230K 0.01%
68,025
-12,844
1121
$229K 0.01%
+5,565
1122
$229K 0.01%
11,200
-4,900
1123
$228K 0.01%
+97,284
1124
$228K 0.01%
+5,100
1125
$227K 0.01%
6,595
-7,786
43 44
45
46 47