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
1551
– –
-14,395
1552
– –
-12,960
1553
– –
-1,968
1554
– –
-9,356
1555
– –
-1,894
1556
– –
-8,933
1557
– –
-30,929
1558
– –
-14,704
1559
– –
-24,473
1560
– –
-76,223
1561
– –
-66,936
1562
– –
-1,391,228
1563
– –
-8,100
1564
– –
-1,156
1565
– –
-2,035
1566
– –
-137,377
1567
– –
-38,225
1568
– –
-23,504
1569
– –
-5,778
1570
– –
-56
1571
– –
-20,271
1572
– –
-29,744
1573
– –
-14,334
1574
– –
-13,900
1575
– –
-112,900
61 62
63
64 65