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
1201
$131K 0.01%
+43,543
1202
$125K 0.01%
+2,709
1203
$121K 0.01%
+9,624
1204
$118K 0.01%
+54,149
1205
$114K 0.01%
+12,600
1206
$112K 0.01%
18,443
-18,186
1207
$110K 0.01%
25,323
-9,825
1208
$107K 0.01%
35
-4
1209
$107K 0.01%
+336
1210
$103K 0.01%
26,792
-44,300
1211
$103K 0.01%
+2,744
1212
$102K 0.01%
+3,709
1213
– –
0
1214
$99K ﹤0.01%
2,566
-1,539
1215
$98K ﹤0.01%
18,678
+7,400
1216
$97K ﹤0.01%
18,644
-600
1217
$97K ﹤0.01%
+57,192
1218
$96K ﹤0.01%
13,905
-32,100
1219
$96K ﹤0.01%
105,814
-146,645
1220
$94K ﹤0.01%
25,922
-2,400
1221
$93K ﹤0.01%
3,332
-15,342
1222
$91K ﹤0.01%
+16,687
1223
$91K ﹤0.01%
+10,414
1224
$86K ﹤0.01%
122
-630
1225
$86K ﹤0.01%
18,790
-118,779
47 48
49
50 51