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
1601
– –
-6,040
1602
– –
-10,122
1603
– –
-35,804
1604
– –
-49,000
1605
– –
-34,269
1606
– –
-11,428
1607
– –
-6,581
1608
– –
-6,897
1609
– –
-16,530
1610
– –
-10,600
1611
– –
-15,122
1612
– –
-1,968
1613
– –
-14,184
1614
– –
-82,991
1615
– –
-23,400
1616
– –
-13,752
1617
– –
-17,800
1618
– –
-9,714
1619
– –
-10,800
1620
– –
-17,965
1621
– –
-10,254
1622
– –
-16,300
1623
– –
-4,681
1624
– –
-13
1625
– –
-77,400
63 64
65
66 67