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
1526
– –
-43,185
1527
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-44,074
1528
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-58,903
1529
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-181,667
1530
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-12,034
1531
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-859
1532
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-234,522
1533
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-1,168
1534
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0
1535
– –
-48,164
1536
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-450
1537
– –
-58,563
1538
– –
-78,728
1539
– –
-23,399
1540
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-24,432
1541
– –
-13,486
1542
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-6,615
1543
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-25,562
1544
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-1,850
1545
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-6,592
1546
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-11,236
1547
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-5,879
1548
– –
-27,935
1549
– –
-18
1550
– –
-9,324
60 61
62
63 64