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
1226
$85K ﹤0.01%
34,107
+20,000
1227
$84K ﹤0.01%
36,064
-19,000
1228
$83K ﹤0.01%
+11,141
1229
$80K ﹤0.01%
15,508
-52,300
1230
$80K ﹤0.01%
93,513
+41,300
1231
$79K ﹤0.01%
13,390
+4,340
1232
$79K ﹤0.01%
16,427
-4,200
1233
$78K ﹤0.01%
18,568
-3,600
1234
$72K ﹤0.01%
+13,128
1235
$70K ﹤0.01%
+11,029
1236
$70K ﹤0.01%
1,078
-311
1237
$67K ﹤0.01%
1,750
-6,250
1238
$67K ﹤0.01%
+14,775
1239
$66K ﹤0.01%
+1,210
1240
$66K ﹤0.01%
3,213
+1,571
1241
$65K ﹤0.01%
24,162
-1,100
1242
$64K ﹤0.01%
1,296
-2,410
1243
$62K ﹤0.01%
10,272
-71,100
1244
$60K ﹤0.01%
3,059
-1,052
1245
$58K ﹤0.01%
+2,795
1246
$57K ﹤0.01%
+3,668
1247
$56K ﹤0.01%
14,697
-4,642
1248
$54K ﹤0.01%
+26,802
1249
$54K ﹤0.01%
57,308
-6,401
1250
$48K ﹤0.01%
21,541
+1,800
48 49
50
51 52