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
101
$4.44M 0.22%
41,805
+30,900
102
$4.41M 0.22%
21,394
-5,300
103
$4.39M 0.22%
15,715
+4,115
104
$4.38M 0.22%
281,400
+261,700
105
$4.36M 0.21%
46,502
-14,582
106
$4.34M 0.21%
42,658
+13,300
107
$4.33M 0.21%
39,001
+26,100
108
$4.31M 0.21%
+35,200
109
$4.3M 0.21%
135,360
+31,400
110
$4.3M 0.21%
+24,381
111
$4.2M 0.21%
24,901
+10,900
112
$4.18M 0.21%
+82,015
113
$4.17M 0.21%
223,000
-126,000
114
$4.14M 0.2%
+241,100
115
$4.1M 0.2%
212,320
+153,800
116
$4.09M 0.2%
170,794
+143,387
117
$4.06M 0.2%
+93,000
118
$4.03M 0.2%
+12,397
119
$3.98M 0.2%
+50,800
120
$3.98M 0.2%
148,588
+91,590
121
$3.97M 0.2%
+19,600
122
$3.96M 0.2%
58,200
+35,800
123
$3.96M 0.2%
90,794
+35,984
124
$3.92M 0.19%
+26,204
125
$3.87M 0.19%
84,186
+32,383
3 4
5
6 7