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
1126
$225K 0.01%
+6,824
1127
$224K 0.01%
2,248
-11,700
1128
$223K 0.01%
+10,150
1129
$222K 0.01%
+6,726
1130
$221K 0.01%
8,253
+100
1131
$221K 0.01%
+13,036
1132
$220K 0.01%
2,854
-4,598
1133
$219K 0.01%
+11,472
1134
$217K 0.01%
7,187
-5,600
1135
$217K 0.01%
+2,860
1136
$214K 0.01%
+27,165
1137
$213K 0.01%
+13,299
1138
$213K 0.01%
18,535
+4,200
1139
$212K 0.01%
11,700
-117,800
1140
$212K 0.01%
+3,105
1141
$211K 0.01%
+4,687
1142
$211K 0.01%
+4,164
1143
$209K 0.01%
13,208
-6,500
1144
$209K 0.01%
3,645
-10,700
1145
$209K 0.01%
+17,400
1146
$208K 0.01%
8,779
+6,011
1147
$206K 0.01%
+26,111
1148
$205K 0.01%
+7,450
1149
$205K 0.01%
+54,240
1150
$205K 0.01%
2,448
+100
44 45
46
47 48