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
1601
– –
-86,430
1602
– –
-12,160
1603
– –
-22,000
1604
– –
-33,159
1605
– –
-595,665
1606
– –
-9,200
1607
– –
-16,582
1608
– –
-34,800
1609
– –
-14,395
1610
– –
-12,960
1611
– –
-10,793
1612
– –
-25,761
1613
– –
-20,016
1614
– –
-58,508
1615
– –
-4,464
1616
– –
-183,892
1617
– –
-10,549
1618
– –
-49,483
1619
– –
-41,800
1620
– –
-28,091
1621
– –
-1,344
1622
– –
-25,007
1623
– –
-34,047
1624
– –
-11,617
1625
– –
-29,069
63 64
65
66 67