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
1151
$204K 0.01%
+4,870
1152
$204K 0.01%
+2,946
1153
$203K 0.01%
+6,482
1154
$203K 0.01%
1,777
+1,100
1155
$202K 0.01%
4,920
-31,180
1156
$201K 0.01%
3,205
-38,489
1157
$200K 0.01%
+18,003
1158
$197K 0.01%
34,800
+12,400
1159
$196K 0.01%
+15,600
1160
$194K 0.01%
+20,832
1161
$194K 0.01%
15,306
-32,810
1162
$193K 0.01%
16,603
-6,700
1163
$191K 0.01%
31,866
+1,818
1164
$190K 0.01%
+359
1165
$188K 0.01%
+761
1166
$186K 0.01%
+21,451
1167
$184K 0.01%
+206,534
1168
$181K 0.01%
11,501
-25,300
1169
$179K 0.01%
123,328
-296,759
1170
$177K 0.01%
+11,674
1171
$177K 0.01%
17,009
-10,900
1172
$176K 0.01%
+10,365
1173
$176K 0.01%
11,817
+800
1174
$174K 0.01%
+20,597
1175
$173K 0.01%
+16,146
45 46
47
48 49