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
1601
– –
-195,170
1602
– –
-522
1603
– –
-14,986
1604
– –
-11,177
1605
– –
-40,005
1606
– –
-27,610
1607
– –
-13,200
1608
– –
-7,199
1609
– –
-63,620
1610
– –
-14,200
1611
– –
-14,747
1612
– –
-6,308
1613
– –
-5,847
1614
– –
-17,411
1615
– –
-8,399
1616
– –
-11,617
1617
– –
-86,788
1618
– –
-40,539
1619
– –
-12,384
1620
– –
-39,056
1621
– –
-18,942
1622
– –
-6,278
1623
– –
-13,815
1624
– –
-67,200
1625
– –
-39,016
63 64
65
66 67