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
– –
-8,111
1627
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-9,356
1628
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-1,894
1629
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-8,933
1630
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-30,929
1631
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-14,704
1632
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-24,473
1633
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-5,137
1634
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-56,655
1635
– –
-5,700
1636
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-52,908
1637
– –
-4,916
1638
– –
-103,888
1639
– –
-23
1640
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-548
1641
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-66,936
1642
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-76,223
1643
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-26,395
1644
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-45,454
1645
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-2,673
1646
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-116,500
1647
– –
-8,692
1648
– –
-57,060
1649
– –
-9,368
1650
– –
-67,097
64 65
66
67 68