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
1501
– –
-1,707
1502
– –
-81,503
1503
– –
-37,700
1504
– –
-42,297
1505
– –
-16,137
1506
– –
-1,430
1507
– –
-2,455
1508
– –
-8,507
1509
– –
-20,429
1510
– –
-38,225
1511
– –
-23,504
1512
– –
-5,778
1513
– –
-56
1514
– –
-18,211
1515
– –
-126,598
1516
– –
-5,866
1517
– –
-11,865
1518
– –
-77,742
1519
– –
-24,783
1520
– –
-20,728
1521
– –
-27,909
1522
– –
-49,359
1523
– –
-25,427
1524
– –
-13,410
1525
– –
-9,902
59 60
61
62 63