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
1251
$48K ﹤0.01%
32,455
+31,202
1252
$46K ﹤0.01%
+2,008
1253
$45K ﹤0.01%
+10,677
1254
$45K ﹤0.01%
+26,917
1255
$45K ﹤0.01%
+21,387
1256
$43K ﹤0.01%
11,327
-3,251
1257
$43K ﹤0.01%
+1,410
1258
$41K ﹤0.01%
+10,121
1259
$41K ﹤0.01%
+1,192
1260
$39K ﹤0.01%
+12,746
1261
$38K ﹤0.01%
1,410
-591
1262
$37K ﹤0.01%
+51,577
1263
$36K ﹤0.01%
+11,142
1264
$36K ﹤0.01%
12,477
-2,500
1265
$35K ﹤0.01%
+10,991
1266
$33K ﹤0.01%
+404
1267
$33K ﹤0.01%
+2,331
1268
$33K ﹤0.01%
+10,835
1269
$31K ﹤0.01%
+22,548
1270
$30K ﹤0.01%
10,780
-10,894
1271
$30K ﹤0.01%
+31,174
1272
$29K ﹤0.01%
32,225
+19,594
1273
$29K ﹤0.01%
+31,544
1274
$27K ﹤0.01%
+26,593
1275
$26K ﹤0.01%
+14,740
49 50
51
52 53