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
1626
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-25,108
1627
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-35,600
1628
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-8,698
1629
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-14,203
1630
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-26,900
1631
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-13,055
1632
– –
-7,059
1633
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-1,297
1634
– –
-33,774
1635
– –
-1,707
1636
– –
-81,503
1637
– –
-16,137
1638
– –
-1,430
1639
– –
-2,455
1640
– –
-8,507
1641
– –
-20,429
1642
– –
-5,866
1643
– –
-58,903
1644
– –
-12,034
1645
– –
-859
1646
– –
-234,522
1647
– –
-1,168
1648
– –
0
1649
– –
-25,562
1650
– –
-1,850
64 65
66
67 68