ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$12.9M
2
+$10.2M
3
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.17%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$26K ﹤0.01%
+10,926
1277
$25K ﹤0.01%
+533
1278
$24K ﹤0.01%
+29,093
1279
$22K ﹤0.01%
+1,678
1280
$22K ﹤0.01%
701
-1,231
1281
$21K ﹤0.01%
508
-965
1282
$21K ﹤0.01%
+217
1283
$19K ﹤0.01%
+19
1284
$17K ﹤0.01%
13,430
-70
1285
$17K ﹤0.01%
+11,617
1286
$15K ﹤0.01%
+19,042
1287
$15K ﹤0.01%
+13,504
1288
$14K ﹤0.01%
26,356
-10,264
1289
– –
-23,504
1290
– –
-5,778
1291
– –
-56
1292
– –
-20,271
1293
– –
-29,744
1294
– –
-14,334
1295
– –
-19,468
1296
– –
-14,352
1297
– –
-123
1298
– –
-27,487
1299
– –
-11,190
1300
– –
-11,529
50 51
52
53 54