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 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,700
1502
– –
-25,781
1503
– –
-40,404
1504
– –
-8,819
1505
– –
-116,723
1506
– –
-37,318
1507
– –
-11,600
1508
– –
-405
1509
– –
-23,310
1510
– –
-5,286
1511
– –
-32,203
1512
– –
-34,088
1513
– –
-5,220
1514
– –
-83,700
1515
– –
-6
1516
– –
-20,110
1517
– –
-9,272
1518
– –
-10,827
1519
– –
-4
1520
– –
-46,344
1521
– –
-54,581
1522
– –
-90,887
1523
– –
-13,089
1524
– –
-47,165
1525
– –
-135,775
59 60
61
62 63