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
1626
– –
-10,526
1627
– –
-9,968
1628
– –
-43,903
1629
– –
-40,503
1630
– –
-136,700
1631
– –
-9,700
1632
– –
-90,200
1633
– –
-9,110
1634
– –
-13,150
1635
– –
-100,400
1636
– –
-26,423
1637
– –
-18,900
1638
– –
-136
1639
– –
-18,700
1640
– –
-800
1641
– –
-184,180
1642
– –
-66,902
1643
– –
-5,639
1644
– –
-13,150
1645
– –
-55,631
1646
– –
-5,120
1647
– –
-12,167
1648
– –
-12,467
1649
– –
-21,150
1650
– –
-74,915
64 65
66
67 68