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
126
$3.84M 0.19%
50,035
+11,100
127
$3.83M 0.19%
21,730
+18,100
128
$3.73M 0.18%
+250,823
129
$3.71M 0.18%
58,099
-3,900
130
$3.66M 0.18%
24,395
+18,600
131
$3.66M 0.18%
+162,882
132
$3.59M 0.18%
61,500
+36,300
133
$3.58M 0.18%
30,621
+20,986
134
$3.57M 0.18%
+262,735
135
$3.57M 0.18%
58,911
-10,100
136
$3.54M 0.17%
25,400
+9,200
137
$3.53M 0.17%
186,374
+78,274
138
$3.52M 0.17%
+189,555
139
$3.52M 0.17%
435,017
+298,308
140
$3.48M 0.17%
+24,182
141
$3.48M 0.17%
32,925
+23,200
142
$3.45M 0.17%
80,218
+32,000
143
$3.43M 0.17%
78,215
-800
144
$3.41M 0.17%
+37,588
145
$3.38M 0.17%
+23,280
146
$3.38M 0.17%
22,836
-16,200
147
$3.35M 0.17%
+20,571
148
$3.33M 0.16%
46,172
+36,601
149
$3.33M 0.16%
149,500
+70,400
150
$3.33M 0.16%
+67,635
4 5
6
7 8